HBK Sorce Advisory’s Algonquin Power & Utilities AQN Stock Holding History

HBK Sorce Advisory’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	-50,000	Closed	-$48K	–	607
2022 Q4	$48K	Buy	50,000 +25,000	+100%	+$223K	﹤0.01%	734
2022 Q3	$24K	Buy	+25,000	New	+$339K	﹤0.01%	558

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

HBK Sorce Advisory's AQN Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Algonquin Power & Utilities (AQN) in Q1 2023, closing a stake of 50,000 shares — an estimated $48K sold.

HBK Sorce Advisory first reported a position in AQN in Q3 2022 and held it in 2 quarters. The position peaked at $48K in Q4 2022. 279 funds tracked by Wall St. Rank hold AQN as of Q1 2023.

HBK Sorce Advisory reported no remaining Algonquin Power & Utilities position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 50,000 Algonquin Power & Utilities shares in Q1 2023, an estimated $48K.
HBK Sorce Advisory first reported a position in Algonquin Power & Utilities in Q3 2022 and held it in 2 quarters.
HBK Sorce Advisory's Algonquin Power & Utilities position peaked at $48K in Q4 2022.
279 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.