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Putnam Investments’s Algonquin Power & Utilities AQN Stock Holding History

Putnam Investments’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
Q4 		$3.28M Buy
518,942
+44,620
+9% +$261K ﹤0.01% 602
2023
Q3 		$2.81M Sell
474,322
-5,900
-1% -$44.4K ﹤0.01% 646
2023
Q2 		$3.97M Sell
480,222
-11,001
-2% -$93.5K 0.01% 510
2023
Q1 		$4.13M Buy
+491,223
New +$3.7M 0.01% 483

Other funds holding AQN

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Putnam Investments's AQN Position: Q4 2023 in Review

Putnam Investments increased its Algonquin Power & Utilities (AQN) stake by 9.4% in Q4 2023, buying an estimated $261K and bringing the position to 518,942 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Putnam Investments first reported a position in AQN in Q1 2023 and has held it in 4 quarters since. The position peaked at $4.13M in Q1 2023. 253 funds tracked by Wall St. Rank hold AQN as of Q4 2023.

  • Putnam Investments held 518,942 shares of Algonquin Power & Utilities worth $3.28M as of Q4 2023.
  • Putnam Investments bought 44,620 Algonquin Power & Utilities shares in Q4 2023, an estimated $261K.
  • Algonquin Power & Utilities made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #602 holding.
  • Putnam Investments first reported a position in Algonquin Power & Utilities in Q1 2023 and has held it in 4 quarters since.
  • Putnam Investments's Algonquin Power & Utilities position peaked at $4.13M in Q1 2023.
  • 253 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.