Skandinaviska Enskilda Banken (SEB)’s Algonquin Power & Utilities AQN Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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	–	Sell	-11,213	Closed	-$151K	–	897
2022 Q2	$151K	Buy	11,213 +4,721	+73%	+$68.3K	﹤0.01%	898
2022 Q1	$101K	Hold	6,492	–	–	﹤0.01%	931
2021 Q4	$94K	Buy	6,492 +4,623	+247%	+$66.2K	﹤0.01%	946
2021 Q3	$27K	Buy	+1,869	New	+$28.8K	﹤0.01%	988
2020 Q3	–	Sell	-3,228	Closed	-$42K	–	1031
2020 Q2	$42K	Buy	+3,228	New	+$44.2K	﹤0.01%	1000

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 $115B AUM 41.58% 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

Skandinaviska Enskilda Banken (SEB)'s AQN Position: Q3 2022 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Algonquin Power & Utilities (AQN) in Q3 2022, closing a stake of 11,213 shares — an estimated $151K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in AQN in Q2 2020 and held it in 5 quarters. The position peaked at $151K in Q2 2022. 262 funds tracked by Wall St. Rank hold AQN as of Q3 2022.

Skandinaviska Enskilda Banken (SEB) reported no remaining Algonquin Power & Utilities position as of Q3 2022 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 11,213 Algonquin Power & Utilities shares in Q3 2022, an estimated $151K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Algonquin Power & Utilities in Q2 2020 and held it in 5 quarters.
Skandinaviska Enskilda Banken (SEB)'s Algonquin Power & Utilities position peaked at $151K in Q2 2022.
262 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2022.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2022, filed 14 Nov 2022.