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

Pictet Asset Management (UK)’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
2021 Q2	$4.16M	Sell	279,115 -2,710,918	-91%	-$42.7M	﹤0.01%	894
2021 Q1	$47.4M	Sell	2,990,033 -749,905	-20%	-$12.4M	0.06%	342
2020 Q4	$61.5M	Buy	3,739,938 +418,659	+13%	+$6.6M	0.08%	272
2020 Q3	$48.1M	Buy	+3,321,279	New	+$45.6M	0.08%	275
2020 Q2	–	Sell	-11,183,495	Closed	-$149M	–	1152
2020 Q1	$149M	Buy	11,183,495 +963,142	+9%	+$14M	0.32%	89
2019 Q4	$145M	Buy	10,220,353 +1,950,942	+24%	+$27M	0.26%	117
2019 Q3	$113M	Buy	8,269,411 +368,719	+5%	+$4.76M	0.24%	119
2019 Q2	$96M	Buy	7,900,692 +799,922	+11%	+$9.35M	0.21%	138
2019 Q1	$79.9M	Sell	7,100,770 -70,213	-1%	-$767K	0.18%	169
2018 Q4	$72.1K	Buy	7,170,983 +206,390	+3%	+$2.12M	0.18%	158
2018 Q3	$72M	Buy	+6,964,593	New	+$70.3M	0.15%	189

Other funds holding AQN

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pictet Asset Management (UK)'s AQN Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Algonquin Power & Utilities (AQN) stake by 91% in Q2 2021, selling an estimated $42.7M and leaving 279,115 shares worth $4.16M. The position accounts for ﹤0.01% of the portfolio, ranked #894.

Pictet Asset Management (UK) first reported a position in AQN in Q3 2018 and has held it in 11 quarters since. The position peaked at $149M in Q1 2020. 234 funds tracked by Wall St. Rank hold AQN as of Q2 2021.

Pictet Asset Management (UK) held 279,115 shares of Algonquin Power & Utilities worth $4.16M as of Q2 2021.
Pictet Asset Management (UK) sold 2,710,918 Algonquin Power & Utilities shares in Q2 2021, an estimated $42.7M.
Algonquin Power & Utilities made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #894 holding.
Pictet Asset Management (UK) first reported a position in Algonquin Power & Utilities in Q3 2018 and has held it in 11 quarters since.
Pictet Asset Management (UK)'s Algonquin Power & Utilities position peaked at $149M in Q1 2020.
234 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.