HIM
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Hillsdale Investment Management’s Algonquin Power & Utilities AQN Stock Holding History

Hillsdale Investment Management’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
Q2 		– Sell
-1,000
Closed -$8.38K – 558
2023
Q1 		$8.38K Buy
+1,000
New +$7.53K ﹤0.01% 535
2022
Q4 		– Sell
-52,900
Closed -$578K – 553
2022
Q3 		$578K Buy
52,900
+7,740
+17% +$105K 0.05% 286
2022
Q2 		$607K Buy
45,160
+5,510
+14% +$79.7K 0.05% 279
2022
Q1 		$615K Buy
39,650
+12,510
+46% +$180K 0.04% 332
2021
Q4 		$393K Buy
27,140
+270
+1% +$3.87K 0.03% 389
2021
Q3 		$393K Buy
26,870
+8,370
+45% +$129K 0.03% 400
2021
Q2 		$276K Buy
18,500
+7,645
+70% +$120K 0.02% 403
2021
Q1 		$172K Sell
10,855
-21,860
-67% -$361K 0.01% 408
2020
Q4 		$538K Buy
32,715
+7,945
+32% +$125K 0.05% 330
2020
Q3 		$360K Sell
24,770
-493,185
-95% -$6.77M 0.04% 376
2020
Q2 		$6.7M Buy
517,955
+509,925
+6,350% +$6.98M 0.61% 32
2020
Q1 		$108K Sell
8,030
-1,750
-18% -$25.5K 0.01% 419
2019
Q4 		$139K Sell
9,780
-3,770
-28% -$52.3K 0.01% 408
2019
Q3 		$185K Buy
13,550
+100
+0.7% +$1.29K 0.02% 407
2019
Q2 		$163K Sell
13,450
-165,970
-93% -$1.94M 0.02% 397
2019
Q1 		$2.02M Buy
179,420
+171,710
+2,227% +$1.87M 0.18% 109
2018
Q4 		$77K Sell
7,710
-170
-2% -$1.75K 0.01% 408
2018
Q3 		$82K Buy
7,880
+4,880
+163% +$49.3K 0.01% 268
2018
Q2 		$29K Sell
3,000
-431,140
-99% -$4.21M ﹤0.01% 325
2018
Q1 		$4.3M Buy
434,140
+353,480
+438% +$3.65M 0.6% 34
2017
Q4 		$901K Sell
80,660
-850
-1% -$9.26K 0.15% 165
2017
Q3 		$863K Sell
81,510
-760
-0.9% -$8.06K 0.15% 151
2017
Q2 		$866K Buy
82,270
+3,600
+5% +$36K 0.17% 144
2017
Q1 		$750K Buy
78,670
+77,730
+8,269% +$700K 0.15% 152
2016
Q4 		$8K Buy
+940
New +$7.95K ﹤0.01% 363

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Hillsdale Investment Management's AQN Position: Q2 2023 in Review

Hillsdale Investment Management sold out of Algonquin Power & Utilities (AQN) in Q2 2023, closing a stake of 1,000 shares — an estimated $8.38K sold.

Hillsdale Investment Management first reported a position in AQN in Q4 2016 and held it in 25 quarters. The position peaked at $6.7M in Q2 2020. 276 funds tracked by Wall St. Rank hold AQN as of Q2 2023.

  • Hillsdale Investment Management reported no remaining Algonquin Power & Utilities position as of Q2 2023 after selling out during the quarter.
  • Hillsdale Investment Management sold 1,000 Algonquin Power & Utilities shares in Q2 2023, an estimated $8.38K.
  • Hillsdale Investment Management first reported a position in Algonquin Power & Utilities in Q4 2016 and held it in 25 quarters.
  • Hillsdale Investment Management's Algonquin Power & Utilities position peaked at $6.7M in Q2 2020.
  • 276 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2023.

Based on Hillsdale Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.