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NEIRG Wealth Management’s Algonquin Power & Utilities AQN Stock Holding History

NEIRG Wealth 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
2022
Q4 		– Sell
-327,231
Closed -$3.57M – 143
2022
Q3 		$3.57M Buy
+327,231
New +$4.44M 0.71% 38

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

NEIRG Wealth Management's AQN Position: Q4 2022 in Review

NEIRG Wealth Management sold out of Algonquin Power & Utilities (AQN) in Q4 2022, closing a stake of 327,231 shares — an estimated $3.57M sold.

NEIRG Wealth Management first reported a position in AQN in Q3 2022 and held it in 1 quarter. The position peaked at $3.57M in Q3 2022. 265 funds tracked by Wall St. Rank hold AQN as of Q4 2022.

  • NEIRG Wealth Management reported no remaining Algonquin Power & Utilities position as of Q4 2022 after selling out during the quarter.
  • NEIRG Wealth Management sold 327,231 Algonquin Power & Utilities shares in Q4 2022, an estimated $3.57M.
  • NEIRG Wealth Management first reported a position in Algonquin Power & Utilities in Q3 2022 and held it in 1 quarter.
  • NEIRG Wealth Management's Algonquin Power & Utilities position peaked at $3.57M in Q3 2022.
  • 265 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2022.

Based on NEIRG Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.