NewGen Asset Management’s Algonquin Power & Utilities AQN Stock Holding History

NewGen Asset 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 Q2	–	Sell	-1,065,000	Closed	-$8.95M	–	25
2023 Q1	$8.95M	Buy	+1,065,000	New	+$8.01M	3.45%	8
2022 Q1	–	Sell	-366,200	Closed	-$5.29M	–	39
2021 Q4	$5.29M	Hold	366,200	–	–	3.21%	15
2021 Q3	$5.37M	Buy	366,200 +80,500	+28%	+$1.24M	3.01%	15
2021 Q2	$4.25M	Buy	285,700 +135,700	+90%	+$2.14M	1.6%	20
2021 Q1	$2.38M	Hold	150,000	–	–	0.98%	29
2020 Q4	$2.47M	Buy	+150,000	New	+$2.36M	3.34%	11

Other funds holding AQN

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

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 America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

EIG

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

Norges Bank Oslo, Norway $1T AUM

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

NewGen Asset Management's AQN Position: Q2 2023 in Review

NewGen Asset Management sold out of Algonquin Power & Utilities (AQN) in Q2 2023, closing a stake of 1,065,000 shares — an estimated $8.95M sold.

NewGen Asset Management first reported a position in AQN in Q4 2020 and held it in 6 quarters. The position peaked at $8.95M in Q1 2023. 277 funds tracked by Wall St. Rank hold AQN as of Q2 2023.

NewGen Asset Management reported no remaining Algonquin Power & Utilities position as of Q2 2023 after selling out during the quarter.
NewGen Asset Management sold 1,065,000 Algonquin Power & Utilities shares in Q2 2023, an estimated $8.95M.
NewGen Asset Management first reported a position in Algonquin Power & Utilities in Q4 2020 and held it in 6 quarters.
NewGen Asset Management's Algonquin Power & Utilities position peaked at $8.95M in Q1 2023.
277 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2023.

Based on NewGen Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.