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 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

SEI Investments's AQN Position: Q1 2023 in Review

SEI Investments sold out of Algonquin Power & Utilities (AQN) in Q1 2023, closing a stake of 39,628 shares — an estimated $258K sold.

SEI Investments first reported a position in AQN in Q1 2019 and held it in 11 quarters. The position peaked at $4.61M in Q1 2019. 279 funds tracked by Wall St. Rank hold AQN as of Q1 2023.

SEI Investments reported no remaining Algonquin Power & Utilities position as of Q1 2023 after selling out during the quarter.
SEI Investments sold 39,628 Algonquin Power & Utilities shares in Q1 2023, an estimated $258K.
SEI Investments first reported a position in Algonquin Power & Utilities in Q1 2019 and held it in 11 quarters.
SEI Investments's Algonquin Power & Utilities position peaked at $4.61M in Q1 2019.
279 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2023.

Based on SEI Investments's 13F filing for Q1 2023, filed 12 May 2023.