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

M&G plc’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 Q2	–	Sell	-735,173	Closed	-$4.89M	–	396
2024 Q1	$4.89M	Buy	+735,173	New	+$4.45M	0.02%	293

Other funds holding AQN

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

M&G plc's AQN Position: Q2 2024 in Review

M&G plc sold out of Algonquin Power & Utilities (AQN) in Q2 2024, closing a stake of 735,173 shares — an estimated $4.89M sold.

M&G plc first reported a position in AQN in Q1 2024 and held it in 1 quarter. The position peaked at $4.89M in Q1 2024. 258 funds tracked by Wall St. Rank hold AQN as of Q2 2024.

M&G plc reported no remaining Algonquin Power & Utilities position as of Q2 2024 after selling out during the quarter.
M&G plc sold 735,173 Algonquin Power & Utilities shares in Q2 2024, an estimated $4.89M.
M&G plc first reported a position in Algonquin Power & Utilities in Q1 2024 and held it in 1 quarter.
M&G plc's Algonquin Power & Utilities position peaked at $4.89M in Q1 2024.
258 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2024.

Based on M&G plc's 13F filing for Q2 2024, filed 16 Jul 2024.