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
+2,175
+5% +$19.4K ﹤0.01% 1994
2022
Q3 		$464K Buy
42,092
+21,333
+103% +$289K ﹤0.01% 1990
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 $4.57B AUM 4.97% 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 $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return