Stewart Asset Management’s Algonquin Power & Utilities AQN Stock Holding History

Stewart Asset Management’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 Q4	$1.2M	Hold	183,650	–	–	0.92%	22
2022 Q3	$2M	Sell	183,650 -13,000	-7%	-$176K	1.45%	19
2022 Q2	$2.64M	Sell	196,650 -600	-0.3%	-$8.68K	2.11%	17
2022 Q1	$3.06M	Sell	197,250 -15,000	-7%	-$216K	1.63%	20
2021 Q4	$3.07M	Buy	212,250 +133,500	+170%	+$1.91M	1.64%	21
2021 Q3	$1.15M	Hold	78,750	–	–	0.6%	25
2021 Q2	$1.17M	Sell	78,750 -1,250	-2%	-$19.7K	0.61%	24
2021 Q1	$1.27M	Buy	80,000 +400	+0.5%	+$6.6K	0.81%	24
2020 Q4	$1.31M	Sell	79,600 -150	-0.2%	-$2.36K	0.8%	24
2020 Q3	$1.16M	Hold	79,750	–	–	0.9%	24
2020 Q2	$1.03M	Buy	79,750 +2,000	+3%	+$27.4K	0.83%	24
2020 Q1	$1.04M	Buy	77,750 +28,000	+56%	+$408K	1.12%	22
2019 Q4	$704K	Buy	+49,750	New	+$690K	0.71%	26

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Stewart Asset Management's AQN Position: Q4 2022 in Review

Stewart Asset Management held its Algonquin Power & Utilities (AQN) position steady in Q4 2022 at 183,650 shares worth $1.2M. The position accounts for 0.92% of the portfolio, ranked #22.

Stewart Asset Management first reported a position in AQN in Q4 2019 and has held it in 13 quarters since. The position peaked at $3.07M in Q4 2021. 265 funds tracked by Wall St. Rank hold AQN as of Q4 2022.

Stewart Asset Management held 183,650 shares of Algonquin Power & Utilities worth $1.2M as of Q4 2022.
Stewart Asset Management left its Algonquin Power & Utilities share count unchanged in Q4 2022.
Algonquin Power & Utilities made up 0.92% of Stewart Asset Management's portfolio in Q4 2022, its #22 holding.
Stewart Asset Management first reported a position in Algonquin Power & Utilities in Q4 2019 and has held it in 13 quarters since.
Stewart Asset Management's Algonquin Power & Utilities position peaked at $3.07M in Q4 2021.
265 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2022.

Based on Stewart Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.