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Repertoire Partners’s Algonquin Power & Utilities AQN Stock Holding History

Repertoire Partners’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
Q2 		– Sell
-125,000
Closed -$1.05M – 14
2023
Q1 		$1.05M Buy
+125,000
New +$941K 0.3% 22

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Repertoire Partners's AQN Position: Q2 2023 in Review

Repertoire Partners sold out of Algonquin Power & Utilities (AQN) in Q2 2023, closing a stake of 125,000 shares — an estimated $1.05M sold.

Repertoire Partners first reported a position in AQN in Q1 2023 and held it in 1 quarter. The position peaked at $1.05M in Q1 2023. 277 funds tracked by Wall St. Rank hold AQN as of Q2 2023.

  • Repertoire Partners reported no remaining Algonquin Power & Utilities position as of Q2 2023 after selling out during the quarter.
  • Repertoire Partners sold 125,000 Algonquin Power & Utilities shares in Q2 2023, an estimated $1.05M.
  • Repertoire Partners first reported a position in Algonquin Power & Utilities in Q1 2023 and held it in 1 quarter.
  • Repertoire Partners's Algonquin Power & Utilities position peaked at $1.05M in Q1 2023.
  • 277 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2023.

Based on Repertoire Partners's 13F filing for Q2 2023, filed 14 Aug 2023.