Summit Global Investments’s Algonquin Power & Utilities AQN Stock Holding History

Summit Global 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
2022 Q4	–	Sell	-80,615	Closed	-$880K	–	456
2022 Q3	$880K	Sell	80,615 -10,825	-12%	-$147K	0.08%	209
2022 Q2	$1.23M	Buy	91,440 +16,176	+21%	+$234K	0.11%	194
2022 Q1	$1.17M	Sell	75,264 -34,884	-32%	-$503K	0.09%	213
2021 Q4	$1.59M	Buy	110,148 +4,478	+4%	+$64.1K	0.1%	174
2021 Q3	$1.55M	Sell	105,670 -5,574	-5%	-$86K	0.12%	153
2021 Q2	$1.66M	Sell	111,244 -21,377	-16%	-$337K	0.1%	157
2021 Q1	$2.1M	Buy	132,621 +558	+0.4%	+$9.21K	0.13%	123
2020 Q4	$2.17M	Buy	132,063 +77,238	+141%	+$1.22M	0.22%	91
2020 Q3	$797K	Buy	54,825 +1,724	+3%	+$23.7K	0.08%	152
2020 Q2	$687K	Buy	53,101 +21,995	+71%	+$301K	0.08%	162
2020 Q1	$417K	Sell	31,106 -25,579	-45%	-$373K	0.06%	189
2019 Q4	$802K	Buy	56,685 +1,150	+2%	+$15.9K	0.09%	218
2019 Q3	$761K	Sell	55,535 -6,305	-10%	-$81.4K	0.09%	210
2019 Q2	$749K	Buy	+61,840	New	+$723K	0.09%	162

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Summit Global Investments's AQN Position: Q4 2022 in Review

Summit Global Investments sold out of Algonquin Power & Utilities (AQN) in Q4 2022, closing a stake of 80,615 shares — an estimated $880K sold.

Summit Global Investments first reported a position in AQN in Q2 2019 and held it in 14 quarters. The position peaked at $2.17M in Q4 2020. 265 funds tracked by Wall St. Rank hold AQN as of Q4 2022.

Summit Global Investments reported no remaining Algonquin Power & Utilities position as of Q4 2022 after selling out during the quarter.
Summit Global Investments sold 80,615 Algonquin Power & Utilities shares in Q4 2022, an estimated $880K.
Summit Global Investments first reported a position in Algonquin Power & Utilities in Q2 2019 and held it in 14 quarters.
Summit Global Investments's Algonquin Power & Utilities position peaked at $2.17M in Q4 2020.
265 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2022.

Based on Summit Global Investments's 13F filing for Q4 2022, filed 31 Jan 2023.