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

Pendal Group’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
Q4 		$342K Buy
+52,223
New +$466K ﹤0.01% 418
2022
Q3 		– Sell
-56,818
Closed -$764K – 453
2022
Q2 		$764K Buy
+56,818
New +$822K 0.01% 301

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pendal Group's AQN Position: Q4 2022 in Review

Pendal Group opened a new position in Algonquin Power & Utilities (AQN) in Q4 2022: 52,223 shares worth $342K. The stake represents ﹤0.01% of the portfolio and ranks #418 among its holdings. This is a return to the name: Pendal Group previously reported a position in AQN as recently as Q2 2022.

Pendal Group first reported a position in AQN in Q2 2022 and has held it in 2 quarters since. The position peaked at $764K in Q2 2022. 265 funds tracked by Wall St. Rank hold AQN as of Q4 2022.

  • Pendal Group held 52,223 shares of Algonquin Power & Utilities worth $342K as of Q4 2022.
  • Algonquin Power & Utilities was a new Pendal Group position in Q4 2022.
  • Algonquin Power & Utilities made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #418 holding.
  • Pendal Group first reported a position in Algonquin Power & Utilities in Q2 2022 and has held it in 2 quarters since.
  • Pendal Group's Algonquin Power & Utilities position peaked at $764K in Q2 2022.
  • 265 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.