Wellington Management Group’s Algonquin Power & Utilities AQN Stock Holding History

Wellington Management Group’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	-44,384	Closed	-$289K	–	1993
2022 Q4	$289K	Buy	+44,384	New	+$396K	﹤0.01%	1903
2021 Q1	–	Sell	-352,896	Closed	-$5.8M	–	2091
2020 Q4	$5.8M	Buy	352,896 +34,501	+11%	+$544K	﹤0.01%	1293
2020 Q3	$4.61M	Sell	318,395 -389,816	-55%	-$5.35M	﹤0.01%	1284
2020 Q2	$9.13M	Buy	+708,211	New	+$9.69M	﹤0.01%	1091

Other funds holding AQN

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

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

Wellington Management Group's AQN Position: Q1 2023 in Review

Wellington Management Group sold out of Algonquin Power & Utilities (AQN) in Q1 2023, closing a stake of 44,384 shares — an estimated $289K sold.

Wellington Management Group first reported a position in AQN in Q2 2020 and held it in 4 quarters. The position peaked at $9.13M in Q2 2020. 279 funds tracked by Wall St. Rank hold AQN as of Q1 2023.

Wellington Management Group reported no remaining Algonquin Power & Utilities position as of Q1 2023 after selling out during the quarter.
Wellington Management Group sold 44,384 Algonquin Power & Utilities shares in Q1 2023, an estimated $289K.
Wellington Management Group first reported a position in Algonquin Power & Utilities in Q2 2020 and held it in 4 quarters.
Wellington Management Group's Algonquin Power & Utilities position peaked at $9.13M in Q2 2020.
279 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.