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

Tokio Marine 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
2024
Q4 		– Sell
-12,600
Closed -$68.7K – 574
2024
Q3 		$68.7K Sell
12,600
-2,400
-16% -$13.6K ﹤0.01% 562
2024
Q2 		$87.9K Sell
15,000
-5,800
-28% -$35.9K ﹤0.01% 557
2024
Q1 		$131K Hold
20,800
– – 0.01% 561
2023
Q4 		$131K Sell
20,800
-1,300
-6% -$7.59K 0.01% 555
2023
Q3 		$131K Buy
+22,100
New +$166K 0.01% 558

Other funds holding AQN

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Tokio Marine Asset Management's AQN Position: Q4 2024 in Review

Tokio Marine Asset Management sold out of Algonquin Power & Utilities (AQN) in Q4 2024, closing a stake of 12,600 shares — an estimated $68.7K sold.

Tokio Marine Asset Management first reported a position in AQN in Q3 2023 and held it in 5 quarters. The position peaked at $131K in Q1 2024. 225 funds tracked by Wall St. Rank hold AQN as of Q4 2024.

  • Tokio Marine Asset Management reported no remaining Algonquin Power & Utilities position as of Q4 2024 after selling out during the quarter.
  • Tokio Marine Asset Management sold 12,600 Algonquin Power & Utilities shares in Q4 2024, an estimated $68.7K.
  • Tokio Marine Asset Management first reported a position in Algonquin Power & Utilities in Q3 2023 and held it in 5 quarters.
  • Tokio Marine Asset Management's Algonquin Power & Utilities position peaked at $131K in Q1 2024.
  • 225 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2024.

Based on Tokio Marine Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.