Varma Mutual Pension Insurance Co’s Algonquin Power & Utilities AQN Stock Holding History

Varma Mutual Pension Insurance Co’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 Q4	–	Sell	-429,851	Closed	-$2.56M	–	289
2023 Q3	$2.56M	Hold	429,851	–	–	0.03%	201
2023 Q2	$3.56M	Buy	+429,851	New	+$3.65M	0.04%	193
2023 Q1	–	Sell	-511,656	Closed	-$3.33M	–	216
2022 Q4	$3.33M	Buy	511,656 +170,827	+50%	+$1.52M	0.05%	217
2022 Q3	$3.74M	Buy	340,829 +65,148	+24%	+$883K	0.06%	179
2022 Q2	$3.7M	Buy	275,681 +113,934	+70%	+$1.65M	0.06%	163
2022 Q1	$2.51M	Hold	161,747	–	–	0.03%	171
2021 Q4	$2.34M	Hold	161,747	–	–	0.03%	186
2021 Q3	$2.37M	Hold	161,747	–	–	0.04%	184
2021 Q2	$2.41M	Hold	161,747	–	–	0.04%	181
2021 Q1	$2.56M	Hold	161,747	–	–	0.04%	175
2020 Q4	$2.66M	Buy	161,747 +31,493	+24%	+$496K	0.05%	133
2020 Q3	$1.89M	Buy	130,254 +32,567	+33%	+$447K	0.05%	126
2020 Q2	$1.26M	Buy	+97,687	New	+$1.34M	0.03%	136

Other funds holding AQN

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Varma Mutual Pension Insurance Co's AQN Position: Q4 2023 in Review

Varma Mutual Pension Insurance Co sold out of Algonquin Power & Utilities (AQN) in Q4 2023, closing a stake of 429,851 shares — an estimated $2.56M sold.

Varma Mutual Pension Insurance Co first reported a position in AQN in Q2 2020 and held it in 13 quarters. The position peaked at $3.74M in Q3 2022. 253 funds tracked by Wall St. Rank hold AQN as of Q4 2023.

Varma Mutual Pension Insurance Co reported no remaining Algonquin Power & Utilities position as of Q4 2023 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 429,851 Algonquin Power & Utilities shares in Q4 2023, an estimated $2.56M.
Varma Mutual Pension Insurance Co first reported a position in Algonquin Power & Utilities in Q2 2020 and held it in 13 quarters.
Varma Mutual Pension Insurance Co's Algonquin Power & Utilities position peaked at $3.74M in Q3 2022.
253 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2023.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2023, filed 13 Feb 2024.