PCA
AQN icon

Pallas Capital Advisors’s Algonquin Power & Utilities AQN Stock Holding History

Pallas Capital Advisors’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
Q1 		– Sell
-138,690
Closed -$996K – 270
2022
Q4 		$996K Buy
+138,690
New +$1.24M 0.1% 151

Other funds holding AQN

Bank of Montreal
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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pallas Capital Advisors's AQN Position: Q1 2023 in Review

Pallas Capital Advisors sold out of Algonquin Power & Utilities (AQN) in Q1 2023, closing a stake of 138,690 shares — an estimated $996K sold.

Pallas Capital Advisors first reported a position in AQN in Q4 2022 and held it in 1 quarter. The position peaked at $996K in Q4 2022. 278 funds tracked by Wall St. Rank hold AQN as of Q1 2023.

  • Pallas Capital Advisors reported no remaining Algonquin Power & Utilities position as of Q1 2023 after selling out during the quarter.
  • Pallas Capital Advisors sold 138,690 Algonquin Power & Utilities shares in Q1 2023, an estimated $996K.
  • Pallas Capital Advisors first reported a position in Algonquin Power & Utilities in Q4 2022 and held it in 1 quarter.
  • Pallas Capital Advisors's Algonquin Power & Utilities position peaked at $996K in Q4 2022.
  • 278 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2023.

Based on Pallas Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.