Janus Henderson Group
AQN icon

Janus Henderson Group’s Algonquin Power & Utilities AQN Stock Holding History

Janus Henderson Group’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
-33,676
Closed -$213K – 2531
2023
Q4 		$213K Hold
33,676
– – ﹤0.01% 2412
2023
Q3 		$200K Sell
33,676
-10,247
-23% -$77.2K ﹤0.01% 2387
2023
Q2 		$363K Sell
43,923
-344
-0.8% -$2.92K ﹤0.01% 2151
2023
Q1 		$371K Hold
44,267
– – ﹤0.01% 2180
2022
Q4 		$288K Buy
44,267
+23,221
+110% +$207K ﹤0.01% 1994
2022
Q3 		$232K Buy
21,046
+287
+1% +$3.89K ﹤0.01% 1840
2022
Q2 		$278K Sell
20,759
-9,979
-32% -$144K ﹤0.01% 2122
2022
Q1 		$477K Buy
30,738
+256
+0.8% +$3.69K ﹤0.01% 1950
2021
Q4 		$441K Hold
30,482
– – ﹤0.01% 1967
2021
Q3 		$447K Sell
30,482
-18,557
-38% -$286K ﹤0.01% 1677
2021
Q2 		$731K Buy
49,039
+15,878
+48% +$250K ﹤0.01% 1375
2021
Q1 		$525K Sell
33,161
-322,754
-91% -$5.33M ﹤0.01% 1347
2020
Q4 		$5.86M Buy
355,915
+343,658
+2,804% +$5.42M ﹤0.01% 936
2020
Q3 		$177K Sell
12,257
-478,247
-98% -$6.57M ﹤0.01% 1303
2020
Q2 		$6.32M Sell
490,504
-809,480
-62% -$11.1M ﹤0.01% 886
2020
Q1 		$17.3M Buy
+1,299,984
New +$18.9M 0.01% 704

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

Janus Henderson Group's AQN Position: Q1 2024 in Review

Janus Henderson Group sold out of Algonquin Power & Utilities (AQN) in Q1 2024, closing a stake of 33,676 shares — an estimated $213K sold.

Janus Henderson Group first reported a position in AQN in Q1 2020 and held it in 16 quarters. The position peaked at $17.3M in Q1 2020. 237 funds tracked by Wall St. Rank hold AQN as of Q1 2024.

  • Janus Henderson Group reported no remaining Algonquin Power & Utilities position as of Q1 2024 after selling out during the quarter.
  • Janus Henderson Group sold 33,676 Algonquin Power & Utilities shares in Q1 2024, an estimated $213K.
  • Janus Henderson Group first reported a position in Algonquin Power & Utilities in Q1 2020 and held it in 16 quarters.
  • Janus Henderson Group's Algonquin Power & Utilities position peaked at $17.3M in Q1 2020.
  • 237 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2024.

Based on Janus Henderson Group's 13F filing for Q1 2024, filed 15 May 2024.