Manchester Capital Management’s Algonquin Power & Utilities AQN Stock Holding History

Manchester Capital 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	–	Sell	-50,500	Closed	-$299K	–	1006
2023 Q3	$299K	Buy	+50,500	New	+$380K	0.04%	224
2022 Q4	–	Sell	-43,484	Closed	-$474K	–	995
2022 Q3	$474K	Hold	43,484	–	–	0.08%	129
2022 Q2	$584K	Hold	43,484	–	–	0.1%	117
2022 Q1	$675K	Hold	43,484	–	–	0.1%	125
2021 Q4	$628K	Hold	43,484	–	–	0.08%	145
2021 Q3	$637K	Sell	43,484 -31,496	-42%	-$486K	0.09%	143
2021 Q2	$1.12M	Hold	74,980	–	–	0.15%	94
2021 Q1	$1.19M	Hold	74,980	–	–	0.18%	87
2020 Q4	$1.23M	Hold	74,980	–	–	0.19%	82
2020 Q3	$1.09M	Hold	74,980	–	–	0.17%	80
2020 Q2	$970K	Hold	74,980	–	–	0.13%	96
2020 Q1	$1M	Hold	74,980	–	–	0.16%	75
2019 Q4	$1.06M	Hold	74,980	–	–	0.12%	99
2019 Q3	$1.03M	Hold	74,980	–	–	0.12%	92
2019 Q2	$908K	Hold	74,980	–	–	0.12%	98
2019 Q1	$845K	Hold	74,980	–	–	0.11%	103
2018 Q4	$725K	Hold	74,980	–	–	0.11%	107
2018 Q3	$777K	Hold	74,980	–	–	0.11%	101
2018 Q2	$725K	Hold	74,980	–	–	0.11%	108
2018 Q1	$744K	Hold	74,980	–	–	0.12%	98
2017 Q4	$839K	Hold	74,980	–	–	0.12%	87
2017 Q3	$793K	Sell	74,980 -2,330	-3%	-$24.7K	0.12%	81
2017 Q2	$815K	Hold	77,310	–	–	0.13%	76
2017 Q1	$741K	Hold	77,310	–	–	0.12%	90
2016 Q4	$656K	Buy	+77,310	New	+$654K	0.1%	102

Other funds holding AQN

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

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

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

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

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

EIG

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

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

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

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

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

Manchester Capital Management's AQN Position: Q4 2023 in Review

Manchester Capital Management sold out of Algonquin Power & Utilities (AQN) in Q4 2023, closing a stake of 50,500 shares — an estimated $299K sold.

Manchester Capital Management first reported a position in AQN in Q4 2016 and held it in 25 quarters. The position peaked at $1.23M in Q4 2020. 254 funds tracked by Wall St. Rank hold AQN as of Q4 2023.

Manchester Capital Management reported no remaining Algonquin Power & Utilities position as of Q4 2023 after selling out during the quarter.
Manchester Capital Management sold 50,500 Algonquin Power & Utilities shares in Q4 2023, an estimated $299K.
Manchester Capital Management first reported a position in Algonquin Power & Utilities in Q4 2016 and held it in 25 quarters.
Manchester Capital Management's Algonquin Power & Utilities position peaked at $1.23M in Q4 2020.
254 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2023.

Based on Manchester Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.