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

Wolverine 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
2023 Q3	–	Sell	-15,000	Closed	-$124K	–	1873
2023 Q2	$124K	Sell	15,000 -5,000	-25%	-$42.5K	﹤0.01%	1052
2023 Q1	$168K	Sell	20,000 -130,000	-87%	-$978K	﹤0.01%	1049
2022 Q4	$978K	Buy	150,000 +45,100	+43%	+$402K	0.01%	757
2022 Q3	$1.14M	Sell	104,900 -37,200	-26%	-$504K	0.01%	744
2022 Q2	$1.91M	Buy	142,100 +69,400	+95%	+$1M	0.02%	563
2022 Q1	$1.13M	Buy	72,700 +14,400	+25%	+$208K	0.01%	704
2021 Q4	$842K	Buy	58,300 +54,700	+1,519%	+$783K	0.01%	854
2021 Q3	$52K	Buy	+3,600	New	+$55.5K	﹤0.01%	1426

Other funds holding AQN

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

Bank of Montreal

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

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

Norges Bank Oslo, Norway $935B AUM

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Fidelity International

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return