Federated Hermes’s Algonquin Power & Utilities AQN Stock Holding History

Federated Hermes’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
2023 Q1	–	Sell	-430,943	Closed	-$2.81M	–	2117
2022 Q4	$2.81M	Sell	430,943 -134,078	-24%	-$1.2M	0.01%	819
2022 Q3	$6.16M	Sell	565,021 -1,121	-0.2%	-$15.2K	0.02%	633
2022 Q2	$7.6M	Sell	566,142 -6,164	-1%	-$89.2K	0.02%	607
2022 Q1	$8.88M	Buy	+572,306	New	+$8.26M	0.02%	636

Other funds holding AQN

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

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

Federated Hermes's AQN Position: Q1 2023 in Review

Federated Hermes sold out of Algonquin Power & Utilities (AQN) in Q1 2023, closing a stake of 430,943 shares — an estimated $2.81M sold.

Federated Hermes first reported a position in AQN in Q1 2022 and held it in 4 quarters. The position peaked at $8.88M in Q1 2022. 279 funds tracked by Wall St. Rank hold AQN as of Q1 2023.

Federated Hermes reported no remaining Algonquin Power & Utilities position as of Q1 2023 after selling out during the quarter.
Federated Hermes sold 430,943 Algonquin Power & Utilities shares in Q1 2023, an estimated $2.81M.
Federated Hermes first reported a position in Algonquin Power & Utilities in Q1 2022 and held it in 4 quarters.
Federated Hermes's Algonquin Power & Utilities position peaked at $8.88M in Q1 2022.
279 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2023.

Based on Federated Hermes's 13F filing for Q1 2023, filed 8 May 2023.