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M&G Investment Management’s Algonquin Power & Utilities AQN Stock Holding History

M&G 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
Q4 		$4.44M Hold
735,173
– – 0.02% 290
2023
Q3 		$4.33M Buy
735,173
+36,436
+5% +$274K 0.02% 293
2023
Q2 		$5.8M Buy
+698,737
New +$5.94M 0.02% 273

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

M&G Investment Management's AQN Position: Q4 2023 in Review

M&G Investment Management held its Algonquin Power & Utilities (AQN) position steady in Q4 2023 at 735,173 shares worth $4.44M. The position accounts for 0.02% of the portfolio, ranked #290.

M&G Investment Management first reported a position in AQN in Q2 2023 and has held it in 3 quarters since. The position peaked at $5.8M in Q2 2023. 253 funds tracked by Wall St. Rank hold AQN as of Q4 2023.

  • M&G Investment Management held 735,173 shares of Algonquin Power & Utilities worth $4.44M as of Q4 2023.
  • M&G Investment Management left its Algonquin Power & Utilities share count unchanged in Q4 2023.
  • Algonquin Power & Utilities made up 0.02% of M&G Investment Management's portfolio in Q4 2023, its #290 holding.
  • M&G Investment Management first reported a position in Algonquin Power & Utilities in Q2 2023 and has held it in 3 quarters since.
  • M&G Investment Management's Algonquin Power & Utilities position peaked at $5.8M in Q2 2023.
  • 253 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.