PNC Financial Services Group
AQN icon

PNC Financial Services Group’s Algonquin Power & Utilities AQN Stock Holding History

PNC Financial Services 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
2024
Q1 		– Sell
-2,000
Closed -$12.6K – 4694
2023
Q4 		$12.6K Sell
2,000
-1,608
-45% -$9.39K ﹤0.01% 3644
2023
Q3 		$21.4K Hold
3,608
– – ﹤0.01% 3387
2023
Q2 		$29.8K Hold
3,608
– – ﹤0.01% 3354
2023
Q1 		$30.3K Sell
3,608
-2,587
-42% -$19.5K ﹤0.01% 3274
2022
Q4 		$40.4K Buy
6,195
+1,279
+26% +$11.4K ﹤0.01% 3105
2022
Q3 		$54K Buy
4,916
+799
+19% +$10.8K ﹤0.01% 2915
2022
Q2 		$56K Buy
4,117
+2,093
+103% +$30.3K ﹤0.01% 2915
2022
Q1 		$30K Buy
2,024
+248
+14% +$3.58K ﹤0.01% 3373
2021
Q4 		$26K Hold
1,776
– – ﹤0.01% 3419
2021
Q3 		$26K Hold
1,776
– – ﹤0.01% 3390
2021
Q2 		$26K Buy
+1,776
New +$28K ﹤0.01% 3360
2020
Q4 		– Sell
-166
Closed -$2K – 3956
2020
Q3 		$2K Buy
+166
New +$2.28K ﹤0.01% 3794
2017
Q1 		– Sell
-500
Closed -$4K – 4107
2016
Q4 		$4K Buy
+500
New +$4.23K ﹤0.01% 3703

Other funds holding AQN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

PNC Financial Services Group's AQN Position: Q1 2024 in Review

PNC Financial Services Group sold out of Algonquin Power & Utilities (AQN) in Q1 2024, closing a stake of 2,000 shares — an estimated $12.6K sold.

PNC Financial Services Group first reported a position in AQN in Q4 2016 and held it in 13 quarters. The position peaked at $56K in Q2 2022. 237 funds tracked by Wall St. Rank hold AQN as of Q1 2024.

  • PNC Financial Services Group reported no remaining Algonquin Power & Utilities position as of Q1 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 2,000 Algonquin Power & Utilities shares in Q1 2024, an estimated $12.6K.
  • PNC Financial Services Group first reported a position in Algonquin Power & Utilities in Q4 2016 and held it in 13 quarters.
  • PNC Financial Services Group's Algonquin Power & Utilities position peaked at $56K in Q2 2022.
  • 237 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2024.

Based on PNC Financial Services Group's 13F filing for Q1 2024, filed 10 May 2024.