RPG Investment Advisory’s Algonquin Power & Utilities AQN Stock Holding History

RPG Investment Advisory’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 Q4	–	Sell	-400	Closed	-$6K	–	106
2021 Q3	$6K	Hold	400	–	–	﹤0.01%	244
2021 Q2	$6K	Hold	400	–	–	﹤0.01%	249
2021 Q1	$6K	Hold	400	–	–	﹤0.01%	254
2020 Q4	$7K	Hold	400	–	–	﹤0.01%	224
2020 Q3	$6K	Hold	400	–	–	﹤0.01%	219
2020 Q2	$5K	Buy	+400	New	+$5.47K	﹤0.01%	236

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

RPG Investment Advisory's AQN Position: Q4 2021 in Review

RPG Investment Advisory sold out of Algonquin Power & Utilities (AQN) in Q4 2021, closing a stake of 400 shares — an estimated $6K sold.

RPG Investment Advisory first reported a position in AQN in Q2 2020 and held it in 6 quarters. The position peaked at $7K in Q4 2020. 248 funds tracked by Wall St. Rank hold AQN as of Q4 2021.

RPG Investment Advisory reported no remaining Algonquin Power & Utilities position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 400 Algonquin Power & Utilities shares in Q4 2021, an estimated $6K.
RPG Investment Advisory first reported a position in Algonquin Power & Utilities in Q2 2020 and held it in 6 quarters.
RPG Investment Advisory's Algonquin Power & Utilities position peaked at $7K in Q4 2020.
248 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.