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Ecofin Advisors’s Algonquin Power & Utilities AQN Stock Holding History

Ecofin Advisors’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
2020
Q4 		$10.2M Buy
621,457
+1,990
+0.3% +$31.4K 4.28% 9
2020
Q3 		$8.97M Buy
619,467
+3,753
+0.6% +$51.5K 4.34% 9
2020
Q2 		$7.93M Sell
615,714
-48,788
-7% -$667K 4.35% 7
2020
Q1 		$8.84M Sell
664,502
-434,288
-40% -$6.33M 6.04% 5
2019
Q4 		$15.6M Sell
1,098,790
-379,832
-26% -$5.27M 7.43% 4
2019
Q3 		$20.3M Sell
1,478,622
-210
-0% -$2.71K 9.18% 2
2019
Q2 		$18M Buy
1,478,832
+254,626
+21% +$2.98M 8.94% 3
2019
Q1 		$13.8M Sell
1,224,206
-77,170
-6% -$842K 9.51% 3
2018
Q4 		$13.1M Sell
1,301,376
-179,814
-12% -$1.85M 8.83% 3
2018
Q3 		$15.3M Sell
1,481,190
-181,612
-11% -$1.83M 10.09% 3
2018
Q2 		$16.1M Buy
1,662,802
+407,324
+32% +$3.98M 10.75% 3
2018
Q1 		$12.4M Buy
1,255,478
+307,028
+32% +$3.17M 2.65% 14
2017
Q4 		$10.6M Sell
948,450
-367,695
-28% -$4.01M 2.38% 13
2017
Q3 		$13.9M Buy
1,316,145
+388,140
+42% +$4.12M 3.33% 10
2017
Q2 		$9.76M Buy
+928,005
New +$9.29M 2.33% 16

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ecofin Advisors's AQN Position: Q4 2020 in Review

Ecofin Advisors increased its Algonquin Power & Utilities (AQN) stake by 0.32% in Q4 2020, buying an estimated $31.4K and bringing the position to 621,457 shares worth $10.2M. The position accounts for 4.28% of the portfolio, ranked #9.

Ecofin Advisors first reported a position in AQN in Q2 2017 and has held it in 15 quarters since. The position peaked at $20.3M in Q3 2019. 230 funds tracked by Wall St. Rank hold AQN as of Q4 2020.

  • Ecofin Advisors held 621,457 shares of Algonquin Power & Utilities worth $10.2M as of Q4 2020.
  • Ecofin Advisors bought 1,990 Algonquin Power & Utilities shares in Q4 2020, an estimated $31.4K.
  • Algonquin Power & Utilities made up 4.28% of Ecofin Advisors's portfolio in Q4 2020, its #9 holding.
  • Ecofin Advisors first reported a position in Algonquin Power & Utilities in Q2 2017 and has held it in 15 quarters since.
  • Ecofin Advisors's Algonquin Power & Utilities position peaked at $20.3M in Q3 2019.
  • 230 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2020.

Based on Ecofin Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.