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AQN icon

Prudential plc’s Algonquin Power & Utilities AQN Stock Holding History

Prudential plc’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
-49,582
Closed -$313K – 754
2023
Q4 		$313K Buy
+49,582
New +$290K ﹤0.01% 829
2023
Q1 		– Sell
-30,392
Closed -$198K – 868
2022
Q4 		$198K Buy
+30,392
New +$271K ﹤0.01% 862
2022
Q2 		– Sell
-328,002
Closed -$5.09M – 812
2022
Q1 		$5.09M Sell
328,002
-6,415
-2% -$92.6K 0.07% 162
2021
Q4 		$4.83M Buy
334,417
+9,291
+3% +$133K 0.07% 130
2021
Q3 		$4.76M Buy
325,126
+50,616
+18% +$781K 0.07% 118
2021
Q2 		$4.08M Buy
+274,510
New +$4.32M 0.04% 212
2020
Q2 		– Sell
-47,385
Closed -$635K – 587
2020
Q1 		$635K Buy
47,385
+2,906
+7% +$42.3K ﹤0.01% 428
2019
Q4 		$629K Buy
44,479
+1,651
+4% +$22.9K ﹤0.01% 400
2019
Q3 		$587K Buy
42,828
+828
+2% +$10.7K ﹤0.01% 593
2019
Q2 		$509K Buy
+42,000
New +$491K ﹤0.01% 586

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

Prudential plc's AQN Position: Q1 2024 in Review

Prudential plc sold out of Algonquin Power & Utilities (AQN) in Q1 2024, closing a stake of 49,582 shares — an estimated $313K sold.

Prudential plc first reported a position in AQN in Q2 2019 and held it in 10 quarters. The position peaked at $5.09M in Q1 2022. 237 funds tracked by Wall St. Rank hold AQN as of Q1 2024.

  • Prudential plc reported no remaining Algonquin Power & Utilities position as of Q1 2024 after selling out during the quarter.
  • Prudential plc sold 49,582 Algonquin Power & Utilities shares in Q1 2024, an estimated $313K.
  • Prudential plc first reported a position in Algonquin Power & Utilities in Q2 2019 and held it in 10 quarters.
  • Prudential plc's Algonquin Power & Utilities position peaked at $5.09M in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2024.

Based on Prudential plc's 13F filing for Q1 2024, filed 14 May 2024.