Parametric Portfolio Associates’s Algonquin Power & Utilities AQN Stock Holding History

Parametric Portfolio Associates’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	$2.76M	Buy	177,561 +10,040	+6%	+$145K	﹤0.01%	2245
2021 Q4	$2.42M	Buy	167,521 +11,207	+7%	+$160K	﹤0.01%	2326
2021 Q3	$2.29M	Buy	156,314 +25,117	+19%	+$387K	﹤0.01%	2366
2021 Q2	$1.95M	Buy	131,197 +3,134	+2%	+$49.4K	﹤0.01%	2455
2021 Q1	$2.03M	Sell	128,063 -956	-0.7%	-$15.8K	﹤0.01%	2769
2020 Q4	$2.12M	Sell	129,019 -40,568	-24%	-$639K	﹤0.01%	2615
2020 Q3	$2.47M	Sell	169,587 -2,972	-2%	-$40.8K	﹤0.01%	2379
2020 Q2	$2.23M	Buy	172,559 +27,024	+19%	+$370K	﹤0.01%	2429
2020 Q1	$1.95M	Sell	145,535 -34,823	-19%	-$507K	﹤0.01%	2393
2019 Q4	$2.55M	Buy	180,358 +5,544	+3%	+$76.9K	﹤0.01%	2539
2019 Q3	$2.4M	Buy	174,814 +12	+0%	+$155	﹤0.01%	2533
2019 Q2	$2.12M	Sell	174,802 -3,394	-2%	-$39.7K	﹤0.01%	2635
2019 Q1	$2.01M	Buy	178,196 +35,302	+25%	+$385K	﹤0.01%	2655
2018 Q4	$1.44M	Buy	+142,894	New	+$1.47M	﹤0.01%	2790

Other funds holding AQN

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Parametric Portfolio Associates's AQN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Algonquin Power & Utilities (AQN) stake by 6% in Q1 2022, buying an estimated $145K and bringing the position to 177,561 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2245.

Parametric Portfolio Associates first reported a position in AQN in Q4 2018 and has held it in 14 quarters since. 249 funds tracked by Wall St. Rank hold AQN as of Q1 2022.

Parametric Portfolio Associates held 177,561 shares of Algonquin Power & Utilities worth $2.76M as of Q1 2022.
Parametric Portfolio Associates bought 10,040 Algonquin Power & Utilities shares in Q1 2022, an estimated $145K.
Algonquin Power & Utilities made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2245 holding.
Parametric Portfolio Associates first reported a position in Algonquin Power & Utilities in Q4 2018 and has held it in 14 quarters since.
249 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.