Roosevelt Investment Group’s Algonquin Power & Utilities AQN Stock Holding History

Roosevelt Investment Group’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 Q3	$139K	Buy	12,712 +682	+6%	+$9.25K	0.01%	272
2022 Q2	$162K	Buy	12,030 +541	+5%	+$7.83K	0.01%	270
2022 Q1	$178K	Hold	11,489	–	–	0.01%	280
2021 Q4	$166K	Buy	11,489 +924	+9%	+$13.2K	0.01%	274
2021 Q3	$155K	Hold	10,565	–	–	0.01%	240
2021 Q2	$157K	Buy	+10,565	New	+$166K	0.01%	241

Other funds holding AQN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Roosevelt Investment Group's AQN Position: Q3 2022 in Review

Roosevelt Investment Group increased its Algonquin Power & Utilities (AQN) stake by 5.7% in Q3 2022, buying an estimated $9.25K and bringing the position to 12,712 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #272.

Roosevelt Investment Group first reported a position in AQN in Q2 2021 and has held it in 6 quarters since. The position peaked at $178K in Q1 2022. 262 funds tracked by Wall St. Rank hold AQN as of Q3 2022.

Roosevelt Investment Group held 12,712 shares of Algonquin Power & Utilities worth $139K as of Q3 2022.
Roosevelt Investment Group bought 682 Algonquin Power & Utilities shares in Q3 2022, an estimated $9.25K.
Algonquin Power & Utilities made up 0.01% of Roosevelt Investment Group's portfolio in Q3 2022, its #272 holding.
Roosevelt Investment Group first reported a position in Algonquin Power & Utilities in Q2 2021 and has held it in 6 quarters since.
Roosevelt Investment Group's Algonquin Power & Utilities position peaked at $178K in Q1 2022.
262 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.