FAF
AQN icon

Första AP-fonden’s Algonquin Power & Utilities AQN Stock Holding History

Första AP-fonden’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
2024
Q1 		– Sell
-399,000
Closed -$2.53M – 566
2023
Q4 		$2.53M Sell
399,000
-40,400
-9% -$236K 0.03% 505
2023
Q3 		$2.61M Buy
439,400
+69,500
+19% +$524K 0.03% 490
2023
Q2 		$3.06M Buy
+369,900
New +$3.14M 0.03% 465
2023
Q1 		– Sell
-630,100
Closed -$4.1M – 525
2022
Q4 		$4.1M Sell
630,100
-240,000
-28% -$2.14M 0.05% 421
2022
Q3 		$9.56M Buy
870,100
+225,300
+35% +$3.06M 0.12% 193
2022
Q2 		$8.65M Buy
644,800
+216,500
+51% +$3.13M 0.11% 201
2022
Q1 		$6.65M Sell
428,300
-21,700
-5% -$313K 0.08% 306
2021
Q4 		$6.51M Buy
450,000
+113,400
+34% +$1.62M 0.07% 344
2021
Q3 		$4.93M Sell
336,600
-800
-0.2% -$12.3K 0.06% 392
2021
Q2 		$5.03M Buy
337,400
+37,700
+13% +$594K 0.06% 384
2021
Q1 		$4.75M Sell
299,700
-19,300
-6% -$318K 0.07% 355
2020
Q4 		$5.25M Buy
319,000
+257,400
+418% +$4.06M 0.08% 301
2020
Q3 		$892K Buy
61,600
+36,500
+145% +$501K 0.02% 487
2020
Q2 		$323K Sell
25,100
-22,500
-47% -$308K 0.01% 501
2020
Q1 		$634K Buy
+47,600
New +$693K 0.02% 432
2019
Q4 		– Sell
-102,800
Closed -$1.41M – 262
2019
Q3 		$1.41M Hold
102,800
– – 0.06% 201
2019
Q2 		$1.25M Hold
102,800
– – 0.06% 168
2019
Q1 		$1.16M Hold
102,800
– – 0.05% 172
2018
Q4 		$1.03M Buy
+102,800
New +$1.06M 0.05% 182

Other funds holding AQN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Första AP-fonden's AQN Position: Q1 2024 in Review

Första AP-fonden sold out of Algonquin Power & Utilities (AQN) in Q1 2024, closing a stake of 399,000 shares — an estimated $2.53M sold.

Första AP-fonden first reported a position in AQN in Q4 2018 and held it in 19 quarters. The position peaked at $9.56M in Q3 2022. 237 funds tracked by Wall St. Rank hold AQN as of Q1 2024.

  • Första AP-fonden reported no remaining Algonquin Power & Utilities position as of Q1 2024 after selling out during the quarter.
  • Första AP-fonden sold 399,000 Algonquin Power & Utilities shares in Q1 2024, an estimated $2.53M.
  • Första AP-fonden first reported a position in Algonquin Power & Utilities in Q4 2018 and held it in 19 quarters.
  • Första AP-fonden's Algonquin Power & Utilities position peaked at $9.56M in Q3 2022.
  • 237 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2024.

Based on Första AP-fonden's 13F filing for Q1 2024, filed 7 May 2024.