ADBIC
AQN icon

A.D. Beadell Investment Counsel’s Algonquin Power & Utilities AQN Stock Holding History

A.D. Beadell Investment Counsel’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
2026
Q3 		$62K Hold
12,500
– – 0.04% 99
2026
Q2 		$73K Hold
12,500
– – 0.05% 103
2026
Q1 		$76K Hold
12,500
– – 0.05% 99
2025
Q4 		$76K Hold
12,500
– – 0.05% 99
2025
Q3 		$67K Hold
12,500
– – 0.05% 91
2025
Q2 		$71K Sell
12,500
-20,900
-63% -$115K 0.05% 89
2025
Q1 		$171K Sell
33,400
-55,000
-62% -$260K 0.14% 83
2024
Q4 		$393K Buy
88,400
+54,200
+158% +$262K 0.32% 66
2024
Q3 		$186K Buy
+34,200
New +$194K 0.15% 84

Other funds holding AQN

Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return
AGC
August Group Capital Toronto $98M AUM 27.14% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $465M AUM 31.11% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

A.D. Beadell Investment Counsel's AQN Position: Q3 2026 in Review

A.D. Beadell Investment Counsel held its Algonquin Power & Utilities (AQN) position steady in Q3 2026 at 12,500 shares worth $62K. The position accounts for 0.04% of the portfolio, ranked #99.

A.D. Beadell Investment Counsel first reported a position in AQN in Q3 2024 and has held it in 9 quarters since. The position peaked at $393K in Q4 2024. 11 funds tracked by Wall St. Rank hold AQN as of Q3 2026.

  • A.D. Beadell Investment Counsel held 12,500 shares of Algonquin Power & Utilities worth $62K as of Q3 2026.
  • A.D. Beadell Investment Counsel left its Algonquin Power & Utilities share count unchanged in Q3 2026.
  • Algonquin Power & Utilities made up 0.04% of A.D. Beadell Investment Counsel's portfolio in Q3 2026, its #99 holding.
  • A.D. Beadell Investment Counsel first reported a position in Algonquin Power & Utilities in Q3 2024 and has held it in 9 quarters since.
  • A.D. Beadell Investment Counsel's Algonquin Power & Utilities position peaked at $393K in Q4 2024.
  • 11 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2026, filed 14 Oct 2026.