Pictet Asset Management (Switzerland)’s Algonquin Power & Utilities AQN Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$2.53M	Sell	305,539 -95,080	-24%	-$808K	﹤0.01%	879
2023 Q1	$3.36M	Buy	400,619 +136,085	+51%	+$1.02M	﹤0.01%	854
2022 Q4	$1.72M	Buy	264,534 +16,614	+7%	+$148K	﹤0.01%	944
2022 Q3	$2.72M	Buy	247,920 +3,288	+1%	+$44.6K	﹤0.01%	861
2022 Q2	$3.28M	Sell	244,632 -42,654	-15%	-$617K	﹤0.01%	849
2022 Q1	$4.46M	Buy	287,286 +4,834	+2%	+$69.7K	0.01%	832
2021 Q4	$4.08M	Buy	282,452 +5,030	+2%	+$72K	﹤0.01%	878
2021 Q3	$4.07M	Buy	+277,422	New	+$4.28M	﹤0.01%	884

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s AQN Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Algonquin Power & Utilities (AQN) stake by 24% in Q2 2023, selling an estimated $808K and leaving 305,539 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Pictet Asset Management (Switzerland) first reported a position in AQN in Q3 2021 and has held it in 8 quarters since. The position peaked at $4.46M in Q1 2022. 276 funds tracked by Wall St. Rank hold AQN as of Q2 2023.

Pictet Asset Management (Switzerland) held 305,539 shares of Algonquin Power & Utilities worth $2.53M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 95,080 Algonquin Power & Utilities shares in Q2 2023, an estimated $808K.
Algonquin Power & Utilities made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #879 holding.
Pictet Asset Management (Switzerland) first reported a position in Algonquin Power & Utilities in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Algonquin Power & Utilities position peaked at $4.46M in Q1 2022.
276 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.