Richard P. Slaughter Associates’s Algonquin Power & Utilities AQN Stock Holding History

Richard P. Slaughter Associates’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 Q1	–	Sell	-100,487	Closed	-$655K	–	129
2022 Q4	$655K	Buy	100,487 +3,314	+3%	+$29.5K	0.21%	100
2022 Q3	$1.06M	Buy	97,173 +4,756	+5%	+$64.5K	0.44%	81
2022 Q2	$1.24M	Buy	92,417 +3,239	+4%	+$46.9K	0.54%	68
2022 Q1	$1.38M	Buy	+89,178	New	+$1.29M	0.51%	65

Other funds holding AQN

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

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

Richard P. Slaughter Associates's AQN Position: Q1 2023 in Review

Richard P. Slaughter Associates sold out of Algonquin Power & Utilities (AQN) in Q1 2023, closing a stake of 100,487 shares — an estimated $655K sold.

Richard P. Slaughter Associates first reported a position in AQN in Q1 2022 and held it in 4 quarters. The position peaked at $1.38M in Q1 2022. 279 funds tracked by Wall St. Rank hold AQN as of Q1 2023.

Richard P. Slaughter Associates reported no remaining Algonquin Power & Utilities position as of Q1 2023 after selling out during the quarter.
Richard P. Slaughter Associates sold 100,487 Algonquin Power & Utilities shares in Q1 2023, an estimated $655K.
Richard P. Slaughter Associates first reported a position in Algonquin Power & Utilities in Q1 2022 and held it in 4 quarters.
Richard P. Slaughter Associates's Algonquin Power & Utilities position peaked at $1.38M in Q1 2022.
279 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2023.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2023, filed 18 Apr 2023.