Premier Fund Managers’s Algonquin Power & Utilities AQN Stock Holding History

Premier Fund Managers’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 Q3	–	Sell	-150,000	Closed	-$1.23M	–	204
2023 Q2	$1.23M	Hold	150,000	–	–	0.05%	129
2023 Q1	$1.26M	Sell	150,000 -50,000	-25%	-$376K	0.05%	154
2022 Q4	$1.3M	Buy	+200,000	New	+$1.78M	0.05%	157
2022 Q3	–	Sell	-150,000	Closed	-$2M	–	182
2022 Q2	$2M	Buy	+150,000	New	+$2.17M	0.09%	135
2022 Q1	–	Sell	-200,000	Closed	-$2.87M	–	207
2021 Q4	$2.87M	Buy	200,000 +15,000	+8%	+$215K	0.09%	139
2021 Q3	$2.7M	Hold	185,000	–	–	0.09%	169
2021 Q2	$2.76M	Hold	185,000	–	–	0.09%	166
2021 Q1	$2.92M	Buy	185,000 +75,000	+68%	+$1.24M	0.11%	152
2020 Q4	$1.81M	Sell	110,000 -10,000	-8%	-$158K	0.08%	180
2020 Q3	$1.73M	Buy	+120,000	New	+$1.65M	0.1%	161

Other funds holding AQN

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Premier Fund Managers's AQN Position: Q3 2023 in Review

Premier Fund Managers sold out of Algonquin Power & Utilities (AQN) in Q3 2023, closing a stake of 150,000 shares — an estimated $1.23M sold.

Premier Fund Managers first reported a position in AQN in Q3 2020 and held it in 10 quarters. The position peaked at $2.92M in Q1 2021. 263 funds tracked by Wall St. Rank hold AQN as of Q3 2023.

Premier Fund Managers reported no remaining Algonquin Power & Utilities position as of Q3 2023 after selling out during the quarter.
Premier Fund Managers sold 150,000 Algonquin Power & Utilities shares in Q3 2023, an estimated $1.23M.
Premier Fund Managers first reported a position in Algonquin Power & Utilities in Q3 2020 and held it in 10 quarters.
Premier Fund Managers's Algonquin Power & Utilities position peaked at $2.92M in Q1 2021.
263 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2023.

Based on Premier Fund Managers's 13F filing for Q3 2023, filed 8 Nov 2023.