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Natixis Investment Managers International’s Algonquin Power & Utilities AQN Stock Holding History

Natixis Investment Managers International’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
2022
Q3 		– Sell
-91,490
Closed -$1.23M – 247
2022
Q2 		$1.23M Sell
91,490
-576
-0.6% -$8.34K 0.03% 190
2022
Q1 		$1.43M Buy
+92,066
New +$1.33M 0.03% 165

Other funds holding AQN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Natixis Investment Managers International's AQN Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Algonquin Power & Utilities (AQN) in Q3 2022, closing a stake of 91,490 shares — an estimated $1.23M sold.

Natixis Investment Managers International first reported a position in AQN in Q1 2022 and held it in 2 quarters. The position peaked at $1.43M in Q1 2022. 262 funds tracked by Wall St. Rank hold AQN as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Algonquin Power & Utilities position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 91,490 Algonquin Power & Utilities shares in Q3 2022, an estimated $1.23M.
  • Natixis Investment Managers International first reported a position in Algonquin Power & Utilities in Q1 2022 and held it in 2 quarters.
  • Natixis Investment Managers International's Algonquin Power & Utilities position peaked at $1.43M in Q1 2022.
  • 262 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.