SEI Investments
AQN icon

SEI Investments’s Algonquin Power & Utilities AQN Stock Holding History

SEI Investments’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
-39,628
Closed -$258K – 2683
2022
Q4 		$258K Sell
39,628
-8,001
-17% -$71.3K ﹤0.01% 2246
2022
Q3 		$520K Sell
47,629
-1,889
-4% -$25.6K ﹤0.01% 2068
2022
Q2 		$681K Buy
49,518
+7,460
+18% +$108K ﹤0.01% 1971
2022
Q1 		$657K Buy
42,058
+12,532
+42% +$181K ﹤0.01% 1975
2021
Q4 		$437K Buy
29,526
+4,186
+17% +$59.9K ﹤0.01% 2171
2021
Q3 		$372K Buy
25,340
+4,329
+21% +$66.8K ﹤0.01% 2224
2021
Q2 		$316K Buy
21,011
+9,200
+78% +$145K ﹤0.01% 2289
2021
Q1 		$193K Hold
11,811
– – ﹤0.01% 2389
2020
Q4 		$193K Buy
+11,811
New +$186K ﹤0.01% 2357
2020
Q3 		– Sell
-10,683
Closed -$133K – 2404
2020
Q2 		$133K Buy
+10,683
New +$146K ﹤0.01% 2293
2019
Q2 		– Sell
-408,706
Closed -$4.61M – 2397
2019
Q1 		$4.61M Buy
+408,706
New +$4.46M 0.02% 950

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return