Quaero Capital’s Algonquin Power & Utilities AQN Stock Holding History

Quaero Capital’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
2022 Q4	–	Sell	-235,026	Closed	-$2.56M	–	92
2022 Q3	$2.56M	Buy	235,026 +5,400	+2%	+$73.2K	2.01%	12
2022 Q2	$3.09M	Buy	229,626 +12,500	+6%	+$181K	2.48%	10
2022 Q1	$3.37M	Buy	217,126 +38,133	+21%	+$550K	2.11%	9
2021 Q4	$2.59M	Sell	178,993 -22,000	-11%	-$315K	1.77%	16
2021 Q3	$2.94M	Hold	200,993	–	–	2.02%	15
2021 Q2	$2.99M	Sell	200,993 -118,500	-37%	-$1.87M	1.98%	17
2021 Q1	$5.06M	Buy	319,493 +106,700	+50%	+$1.76M	3.52%	11
2020 Q4	$3.5M	Buy	+212,793	New	+$3.35M	2.61%	11

Other funds holding AQN

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Quaero Capital's AQN Position: Q4 2022 in Review

Quaero Capital sold out of Algonquin Power & Utilities (AQN) in Q4 2022, closing a stake of 235,026 shares — an estimated $2.56M sold.

Quaero Capital first reported a position in AQN in Q4 2020 and held it in 8 quarters. The position peaked at $5.06M in Q1 2021. 265 funds tracked by Wall St. Rank hold AQN as of Q4 2022.

Quaero Capital reported no remaining Algonquin Power & Utilities position as of Q4 2022 after selling out during the quarter.
Quaero Capital sold 235,026 Algonquin Power & Utilities shares in Q4 2022, an estimated $2.56M.
Quaero Capital first reported a position in Algonquin Power & Utilities in Q4 2020 and held it in 8 quarters.
Quaero Capital's Algonquin Power & Utilities position peaked at $5.06M in Q1 2021.
265 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2022.

Based on Quaero Capital's 13F filing for Q4 2022, filed 20 Jan 2023.