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Tortoise Capital Advisors’s Algonquin Power & Utilities AQN Stock Holding History

Tortoise Capital Advisors’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
-166,889
Closed -$10.9M – 104
2022
Q4 		$10.9M Hold
166,889
– – 0.16% 57
2022
Q3 		$1.82M Sell
166,889
-5,803
-3% -$78.7K 0.03% 79
2022
Q2 		$2.32M Sell
172,692
-51
-0% -$738 0.04% 76
2022
Q1 		$2.68M Sell
172,743
-166,889
-49% -$2.41M 0.04% 78
2021
Q4 		$4.91M Sell
339,632
-903,766
-73% -$12.9M 0.07% 67
2021
Q3 		$18.2M Sell
1,243,398
-163,504
-12% -$2.52M 0.29% 36
2021
Q2 		$21M Buy
1,406,902
+471,624
+50% +$7.43M 0.32% 33
2021
Q1 		$14.8M Sell
935,278
-82,195
-8% -$1.36M 0.25% 37
2020
Q4 		$16.7M Buy
1,017,473
+43,217
+4% +$681K 0.32% 30
2020
Q3 		$14.2M Buy
974,256
+757,943
+350% +$10.4M 0.28% 33
2020
Q2 		$2.8M Buy
216,313
+612
+0.3% +$8.37K 0.04% 45
2020
Q1 		$2.9M Sell
215,701
-58,209
-21% -$848K 0.05% 56
2019
Q4 		$3.88M Sell
273,910
-18,930
-6% -$262K 0.02% 66
2019
Q3 		$4.01M Sell
292,840
-218
-0.1% -$2.81K 0.02% 67
2019
Q2 		$3.55M Buy
293,058
+292,764
+99,580% +$3.42M 0.02% 67
2019
Q1 		$3K Buy
294
+180
+158% +$1.97K ﹤0.01% 109
2018
Q4 		$1K Hold
114
– – ﹤0.01% 132
2018
Q3 		$1K Hold
114
– – ﹤0.01% 142
2018
Q2 		$1K Hold
114
– – ﹤0.01% 141
2018
Q1 		$1K Hold
114
– – ﹤0.01% 140
2017
Q4 		$1K Hold
114
– – ﹤0.01% 142
2017
Q3 		$1K Hold
114
– – ﹤0.01% 134
2017
Q2 		$1K Hold
114
– – ﹤0.01% 135
2017
Q1 		$1K Hold
114
– – ﹤0.01% 134
2016
Q4 		$1K Buy
+114
New +$964 ﹤0.01% 139

Other funds holding AQN

Bank of Montreal
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tortoise Capital Advisors's AQN Position: Q1 2023 in Review

Tortoise Capital Advisors sold out of Algonquin Power & Utilities (AQN) in Q1 2023, closing a stake of 166,889 shares — an estimated $10.9M sold.

Tortoise Capital Advisors first reported a position in AQN in Q4 2016 and held it in 25 quarters. The position peaked at $21M in Q2 2021. 279 funds tracked by Wall St. Rank hold AQN as of Q1 2023.

  • Tortoise Capital Advisors reported no remaining Algonquin Power & Utilities position as of Q1 2023 after selling out during the quarter.
  • Tortoise Capital Advisors sold 166,889 Algonquin Power & Utilities shares in Q1 2023, an estimated $10.9M.
  • Tortoise Capital Advisors first reported a position in Algonquin Power & Utilities in Q4 2016 and held it in 25 quarters.
  • Tortoise Capital Advisors's Algonquin Power & Utilities position peaked at $21M in Q2 2021.
  • 279 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2023.

Based on Tortoise Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.