Eaton Vance Management’s Algonquin Power & Utilities AQN Stock Holding History

Eaton Vance Management’s Portfolio AQN Stock Details AQN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.58M	Buy	143,840 +7,369	+5%	+$99.9K	﹤0.01%	1121
2022 Q2	$1.83M	Sell	136,471 -11,051	-7%	-$160K	﹤0.01%	1096
2022 Q1	$2.29M	Buy	147,522 +146,277	+11,749%	+$2.11M	﹤0.01%	1134
2021 Q4	$18K	Sell	1,245 -482	-28%	-$6.9K	﹤0.01%	2412
2021 Q3	$6K	Buy	1,727 +176	+11%	+$2.71K	﹤0.01%	1771
2021 Q2	$23K	Buy	1,551 +1,307	+536%	+$20.6K	﹤0.01%	2392
2021 Q1	$4K	Buy	+244	New	+$4.03K	﹤0.01%	2638

Other funds holding AQN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Eaton Vance Management's AQN Position: Q3 2022 in Review

Eaton Vance Management increased its Algonquin Power & Utilities (AQN) stake by 5.4% in Q3 2022, buying an estimated $99.9K and bringing the position to 143,840 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Eaton Vance Management first reported a position in AQN in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.29M in Q1 2022. 262 funds tracked by Wall St. Rank hold AQN as of Q3 2022.

Eaton Vance Management held 143,840 shares of Algonquin Power & Utilities worth $1.58M as of Q3 2022.
Eaton Vance Management bought 7,369 Algonquin Power & Utilities shares in Q3 2022, an estimated $99.9K.
Algonquin Power & Utilities made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1121 holding.
Eaton Vance Management first reported a position in Algonquin Power & Utilities in Q1 2021 and has held it in 7 quarters since.
Eaton Vance Management's Algonquin Power & Utilities position peaked at $2.29M in Q1 2022.
262 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.