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Levin Capital Strategies’s Algonquin Power & Utilities AQN Stock Holding History

Levin Capital Strategies’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 		– Sell
-23,500
Closed -$194K – 275
2023
Q2 		$194K Buy
+23,500
New +$200K 0.02% 215

Other funds holding AQN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Levin Capital Strategies's AQN Position: Q3 2023 in Review

Levin Capital Strategies sold out of Algonquin Power & Utilities (AQN) in Q3 2023, closing a stake of 23,500 shares — an estimated $194K sold.

Levin Capital Strategies first reported a position in AQN in Q2 2023 and held it in 1 quarter. The position peaked at $194K in Q2 2023. 262 funds tracked by Wall St. Rank hold AQN as of Q3 2023.

  • Levin Capital Strategies reported no remaining Algonquin Power & Utilities position as of Q3 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 23,500 Algonquin Power & Utilities shares in Q3 2023, an estimated $194K.
  • Levin Capital Strategies first reported a position in Algonquin Power & Utilities in Q2 2023 and held it in 1 quarter.
  • Levin Capital Strategies's Algonquin Power & Utilities position peaked at $194K in Q2 2023.
  • 262 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2023.

Based on Levin Capital Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.