JP Morgan Private Wealth Advisors’s Algonquin Power & Utilities AQN Stock Holding History

JP Morgan Private Wealth Advisors’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 Q3	$153K	Buy	25,688 +8,107	+46%	+$61.1K	﹤0.01%	1657
2023 Q2	$146K	Buy	17,581 +5	+0%	+$42	﹤0.01%	1422
2023 Q1	$148K	Buy	17,576 +12	+0.1%	+$90	﹤0.01%	1872
2022 Q4	$115K	Buy	17,564 +8	+0%	+$71	﹤0.01%	1877
2022 Q3	$192K	Buy	17,556 +6	+0%	+$81	﹤0.01%	1824
2022 Q2	$235K	Buy	17,550 +105	+0.6%	+$1.52K	﹤0.01%	1766
2022 Q1	$271K	Buy	17,445 +5	+0%	+$72	﹤0.01%	1791
2021 Q4	$252K	Buy	17,440 +440	+3%	+$6.3K	﹤0.01%	1817
2021 Q3	$249K	Hold	17,000	–	–	﹤0.01%	1767
2021 Q2	$254K	Hold	17,000	–	–	﹤0.01%	1731
2021 Q1	$269K	Hold	17,000	–	–	﹤0.01%	1577
2020 Q4	$280K	Hold	17,000	–	–	﹤0.01%	1528
2020 Q3	$246K	Hold	17,000	–	–	﹤0.01%	1439
2020 Q2	$219K	Sell	17,000 -473	-3%	-$6.47K	﹤0.01%	1429
2020 Q1	$233K	Buy	17,473 +473	+3%	+$6.89K	﹤0.01%	1232
2019 Q4	$241K	Hold	17,000	–	–	﹤0.01%	1324
2019 Q3	$233K	Buy	+17,000	New	+$220K	﹤0.01%	1286

Other funds holding AQN

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Private Wealth Advisors's AQN Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its Algonquin Power & Utilities (AQN) stake by 46% in Q3 2023, buying an estimated $61.1K and bringing the position to 25,688 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

JP Morgan Private Wealth Advisors first reported a position in AQN in Q3 2019 and has held it in 17 quarters since. The position peaked at $280K in Q4 2020. 263 funds tracked by Wall St. Rank hold AQN as of Q3 2023.

JP Morgan Private Wealth Advisors held 25,688 shares of Algonquin Power & Utilities worth $153K as of Q3 2023.
JP Morgan Private Wealth Advisors bought 8,107 Algonquin Power & Utilities shares in Q3 2023, an estimated $61.1K.
Algonquin Power & Utilities made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1657 holding.
JP Morgan Private Wealth Advisors first reported a position in Algonquin Power & Utilities in Q3 2019 and has held it in 17 quarters since.
JP Morgan Private Wealth Advisors's Algonquin Power & Utilities position peaked at $280K in Q4 2020.
263 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.