Ensign Peak Advisors’s Algonquin Power & Utilities AQN Stock Holding History

Ensign Peak 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
2022 Q4	–	Sell	-19,535	Closed	-$233K	–	1808
2022 Q3	$233K	Sell	19,535 -6,900	-26%	-$93.6K	﹤0.01%	1812
2022 Q2	$362K	Hold	26,435	–	–	﹤0.01%	1597
2022 Q1	$406K	Hold	26,435	–	–	﹤0.01%	1641
2021 Q4	$382K	Hold	26,435	–	–	﹤0.01%	1722
2021 Q3	$385K	Hold	26,435	–	–	﹤0.01%	1671
2021 Q2	$383K	Hold	26,435	–	–	﹤0.01%	1636
2021 Q1	$413K	Hold	26,435	–	–	﹤0.01%	1625
2020 Q4	$435K	Buy	26,435 +273	+1%	+$4.3K	﹤0.01%	1624
2020 Q3	$388K	Sell	26,162 -4,219	-14%	-$57.9K	﹤0.01%	1587
2020 Q2	$409K	Buy	30,381 +318	+1%	+$4.35K	﹤0.01%	1499
2020 Q1	$437K	Buy	30,063 +14,263	+90%	+$208K	﹤0.01%	1422
2019 Q4	$224K	Buy	+15,800	New	+$219K	﹤0.01%	1613

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Ensign Peak Advisors's AQN Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Algonquin Power & Utilities (AQN) in Q4 2022, closing a stake of 19,535 shares — an estimated $233K sold.

Ensign Peak Advisors first reported a position in AQN in Q4 2019 and held it in 12 quarters. The position peaked at $437K in Q1 2020. 265 funds tracked by Wall St. Rank hold AQN as of Q4 2022.

Ensign Peak Advisors reported no remaining Algonquin Power & Utilities position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 19,535 Algonquin Power & Utilities shares in Q4 2022, an estimated $233K.
Ensign Peak Advisors first reported a position in Algonquin Power & Utilities in Q4 2019 and held it in 12 quarters.
Ensign Peak Advisors's Algonquin Power & Utilities position peaked at $437K in Q1 2020.
265 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.