NXG Investment Management’s Algonquin Power & Utilities AQN Stock Holding History

NXG Investment 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
2024 Q3	–	Sell	-828,000	Closed	-$4.85M	–	64
2024 Q2	$4.85M	Buy	+828,000	New	+$5.13M	0.38%	30
2021 Q3	–	Sell	-38,000	Closed	-$565K	–	113
2021 Q2	$565K	Hold	38,000	–	–	0.05%	97
2021 Q1	$602K	Sell	38,000 -12,000	-24%	-$198K	0.07%	94
2020 Q4	$823K	Hold	50,000	–	–	0.09%	96
2020 Q3	$727K	Hold	50,000	–	–	0.1%	69
2020 Q2	$647K	Hold	50,000	–	–	0.07%	84
2020 Q1	$670K	Buy	+50,000	New	+$728K	0.09%	63
2019 Q1	–	Sell	-125,000	Closed	-$1.26M	–	108
2018 Q4	$1.26M	Buy	+125,000	New	+$1.29M	0.05%	104

Other funds holding AQN

Starboard Value New York $4.57B AUM 4.97% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

NXG Investment Management's AQN Position: Q3 2024 in Review

NXG Investment Management sold out of Algonquin Power & Utilities (AQN) in Q3 2024, closing a stake of 828,000 shares — an estimated $4.85M sold.

NXG Investment Management first reported a position in AQN in Q4 2018 and held it in 8 quarters. The position peaked at $4.85M in Q2 2024. 237 funds tracked by Wall St. Rank hold AQN as of Q3 2024.

NXG Investment Management reported no remaining Algonquin Power & Utilities position as of Q3 2024 after selling out during the quarter.
NXG Investment Management sold 828,000 Algonquin Power & Utilities shares in Q3 2024, an estimated $4.85M.
NXG Investment Management first reported a position in Algonquin Power & Utilities in Q4 2018 and held it in 8 quarters.
NXG Investment Management's Algonquin Power & Utilities position peaked at $4.85M in Q2 2024.
237 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2024.

Based on NXG Investment Management's 13F filing for Q3 2024, filed 21 Oct 2024.