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Regent Investment Management’s Algonquin Power & Utilities AQN Stock Holding History

Regent Investment Management’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
2021
Q2 		– Sell
-20,100
Closed -$318K – 211
2021
Q1 		$318K Buy
+20,100
New +$332K 0.08% 169

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Toronto Dominion Bank
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Vanguard Group
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TD Asset Management
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Regent Investment Management's AQN Position: Q2 2021 in Review

Regent Investment Management sold out of Algonquin Power & Utilities (AQN) in Q2 2021, closing a stake of 20,100 shares — an estimated $318K sold.

Regent Investment Management first reported a position in AQN in Q1 2021 and held it in 1 quarter. The position peaked at $318K in Q1 2021. 234 funds tracked by Wall St. Rank hold AQN as of Q2 2021.

  • Regent Investment Management reported no remaining Algonquin Power & Utilities position as of Q2 2021 after selling out during the quarter.
  • Regent Investment Management sold 20,100 Algonquin Power & Utilities shares in Q2 2021, an estimated $318K.
  • Regent Investment Management first reported a position in Algonquin Power & Utilities in Q1 2021 and held it in 1 quarter.
  • Regent Investment Management's Algonquin Power & Utilities position peaked at $318K in Q1 2021.
  • 234 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2021.

Based on Regent Investment Management's 13F filing for Q2 2021, filed 16 Jul 2021.