NN Investment Partners Holdings’s Algonquin Power & Utilities AQN Stock Holding History

NN Investment Partners Holdings’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 Q1	–	Sell	-73,600	Closed	-$1.06M	–	802
2021 Q4	$1.06M	Hold	73,600	–	–	0.01%	645
2021 Q3	$1.08M	Hold	73,600	–	–	0.01%	637
2021 Q2	$1.1M	Sell	73,600 -32,300	-31%	-$509K	0.01%	655
2021 Q1	$1.68M	Buy	105,900 +32,300	+44%	+$533K	0.01%	558
2020 Q4	$1.21M	Hold	73,600	–	–	0.01%	626
2020 Q3	$1.07M	Sell	73,600 -5,700	-7%	-$78.2K	0.01%	586
2020 Q2	$1.03M	Sell	79,300 -10,100	-11%	-$138K	0.01%	617
2020 Q1	$1.2M	Hold	89,400	–	–	0.01%	544
2019 Q4	$1.26M	Buy	89,400 +78,300	+705%	+$1.09M	0.01%	574
2019 Q3	$152K	Buy	+11,100	New	+$143K	﹤0.01%	690

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

NN Investment Partners Holdings's AQN Position: Q1 2022 in Review

NN Investment Partners Holdings sold out of Algonquin Power & Utilities (AQN) in Q1 2022, closing a stake of 73,600 shares — an estimated $1.06M sold.

NN Investment Partners Holdings first reported a position in AQN in Q3 2019 and held it in 10 quarters. The position peaked at $1.68M in Q1 2021. 249 funds tracked by Wall St. Rank hold AQN as of Q1 2022.

NN Investment Partners Holdings reported no remaining Algonquin Power & Utilities position as of Q1 2022 after selling out during the quarter.
NN Investment Partners Holdings sold 73,600 Algonquin Power & Utilities shares in Q1 2022, an estimated $1.06M.
NN Investment Partners Holdings first reported a position in Algonquin Power & Utilities in Q3 2019 and held it in 10 quarters.
NN Investment Partners Holdings's Algonquin Power & Utilities position peaked at $1.68M in Q1 2021.
249 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.