PCJ Investment Counsel’s Algonquin Power & Utilities AQN Stock Holding History

PCJ Investment Counsel’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	-95,700	Closed	-$561K	–	74
2024 Q2	$561K	Buy	+95,700	New	+$593K	0.23%	71
2022 Q4	–	Sell	-150,000	Closed	-$1.64M	–	78
2022 Q3	$1.64M	Buy	+150,000	New	+$2.03M	0.8%	43
2021 Q1	–	Sell	-50,620	Closed	-$833K	–	70
2020 Q4	$833K	Sell	50,620 -104,960	-67%	-$1.65M	0.39%	55
2020 Q3	$2.26M	Buy	155,580 +104,020	+202%	+$1.43M	1.03%	31
2020 Q2	$667K	Sell	51,560 -205,345	-80%	-$2.81M	0.32%	63
2020 Q1	$3.46M	Sell	256,905 -143,795	-36%	-$2.09M	2.39%	16
2019 Q4	$5.67M	Buy	+400,700	New	+$5.56M	2.55%	16
2017 Q3	–	Sell	-58,820	Closed	-$618K	–	79
2017 Q2	$618K	Sell	58,820 -1,180	-2%	-$11.8K	0.04%	62
2017 Q1	$571K	Buy	+60,000	New	+$540K	0.03%	67

Other funds holding AQN

Starboard Value New York $4.52B AUM 19.34% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

PCJ Investment Counsel's AQN Position: Q3 2024 in Review

PCJ Investment Counsel sold out of Algonquin Power & Utilities (AQN) in Q3 2024, closing a stake of 95,700 shares — an estimated $561K sold.

PCJ Investment Counsel first reported a position in AQN in Q1 2017 and held it in 9 quarters. The position peaked at $5.67M in Q4 2019. 238 funds tracked by Wall St. Rank hold AQN as of Q3 2024.

PCJ Investment Counsel reported no remaining Algonquin Power & Utilities position as of Q3 2024 after selling out during the quarter.
PCJ Investment Counsel sold 95,700 Algonquin Power & Utilities shares in Q3 2024, an estimated $561K.
PCJ Investment Counsel first reported a position in Algonquin Power & Utilities in Q1 2017 and held it in 9 quarters.
PCJ Investment Counsel's Algonquin Power & Utilities position peaked at $5.67M in Q4 2019.
238 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2024.

Based on PCJ Investment Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.