Partners Group Holding’s Algonquin Power & Utilities AQN Stock Holding History

Partners Group Holding’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	-87,247	Closed	-$571K	–	58
2022 Q4	$571K	Buy	87,247 +34,397	+65%	+$307K	0.04%	54
2022 Q3	$584K	Hold	52,850	–	–	0.04%	63
2022 Q2	$710K	Hold	52,850	–	–	0.04%	47
2022 Q1	$822K	Sell	52,850 -9,689	-15%	-$140K	0.04%	48
2021 Q4	$894K	Buy	62,539 +3,374	+6%	+$48.3K	0.04%	39
2021 Q3	$874K	Buy	59,165 +3,524	+6%	+$54.3K	0.06%	45
2021 Q2	$832K	Buy	55,641 +4,109	+8%	+$64.7K	0.05%	42
2021 Q1	$820K	Buy	51,532 +5,536	+12%	+$91.4K	0.07%	39
2020 Q4	$756K	Buy	45,996 +9,518	+26%	+$150K	0.07%	41
2020 Q3	$530K	Buy	+36,478	New	+$501K	0.06%	35

Other funds holding AQN

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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

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

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

Norges Bank Oslo, Norway $1T AUM

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Partners Group Holding's AQN Position: Q1 2023 in Review

Partners Group Holding sold out of Algonquin Power & Utilities (AQN) in Q1 2023, closing a stake of 87,247 shares — an estimated $571K sold.

Partners Group Holding first reported a position in AQN in Q3 2020 and held it in 10 quarters. The position peaked at $894K in Q4 2021. 279 funds tracked by Wall St. Rank hold AQN as of Q1 2023.

Partners Group Holding reported no remaining Algonquin Power & Utilities position as of Q1 2023 after selling out during the quarter.
Partners Group Holding sold 87,247 Algonquin Power & Utilities shares in Q1 2023, an estimated $571K.
Partners Group Holding first reported a position in Algonquin Power & Utilities in Q3 2020 and held it in 10 quarters.
Partners Group Holding's Algonquin Power & Utilities position peaked at $894K in Q4 2021.
279 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2023.

Based on Partners Group Holding's 13F filing for Q1 2023, filed 5 May 2023.