Mercer Global Advisors’s Algonquin Power & Utilities AQN Stock Holding History

Mercer Global 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 Q1	–	Sell	-22,637	Closed	-$148K	–	1934
2022 Q4	$148K	Sell	22,637 -9,561	-30%	-$85.3K	﹤0.01%	1768
2022 Q3	$351K	Sell	32,198 -29,452	-48%	-$399K	﹤0.01%	1326
2022 Q2	$828K	Sell	61,650 -5,193	-8%	-$75.2K	0.01%	925
2022 Q1	$1.04M	Buy	66,843 +12,849	+24%	+$185K	0.01%	881
2021 Q4	$780K	Sell	53,994 -8,048	-13%	-$115K	﹤0.01%	998
2021 Q3	$910K	Buy	62,042 +7,252	+13%	+$112K	0.01%	903
2021 Q2	$815K	Buy	54,790 +6,241	+13%	+$98.3K	0.01%	930
2021 Q1	$769K	Buy	+48,549	New	+$801K	0.01%	898

Other funds holding AQN

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

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

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

Norges Bank Oslo, Norway $1T AUM

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mercer Global Advisors's AQN Position: Q1 2023 in Review

Mercer Global Advisors sold out of Algonquin Power & Utilities (AQN) in Q1 2023, closing a stake of 22,637 shares — an estimated $148K sold.

Mercer Global Advisors first reported a position in AQN in Q1 2021 and held it in 8 quarters. The position peaked at $1.04M in Q1 2022. 279 funds tracked by Wall St. Rank hold AQN as of Q1 2023.

Mercer Global Advisors reported no remaining Algonquin Power & Utilities position as of Q1 2023 after selling out during the quarter.
Mercer Global Advisors sold 22,637 Algonquin Power & Utilities shares in Q1 2023, an estimated $148K.
Mercer Global Advisors first reported a position in Algonquin Power & Utilities in Q1 2021 and held it in 8 quarters.
Mercer Global Advisors's Algonquin Power & Utilities position peaked at $1.04M in Q1 2022.
279 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2023.

Based on Mercer Global Advisors's 13F filing for Q1 2023, filed 16 May 2023.