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 Q2	$73K	Hold	12,500	–	–	0.05%	103
2026 Q1	$76K	Hold	12,500	–	–	0.05%	99
2025 Q4	$76	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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

PRTG

Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

A.D. Beadell Investment Counsel's AQN Position: Q2 2026 in Review

A.D. Beadell Investment Counsel held its Algonquin Power & Utilities (AQN) position steady in Q2 2026 at 12,500 shares worth $73K. The position accounts for 0.05% of the portfolio, ranked #103.

A.D. Beadell Investment Counsel first reported a position in AQN in Q3 2024 and has held it in 8 quarters since. The position peaked at $393K in Q4 2024. 15 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

A.D. Beadell Investment Counsel held 12,500 shares of Algonquin Power & Utilities worth $73K as of Q2 2026.
A.D. Beadell Investment Counsel left its Algonquin Power & Utilities share count unchanged in Q2 2026.
Algonquin Power & Utilities made up 0.05% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #103 holding.
A.D. Beadell Investment Counsel first reported a position in Algonquin Power & Utilities in Q3 2024 and has held it in 8 quarters since.
A.D. Beadell Investment Counsel's Algonquin Power & Utilities position peaked at $393K in Q4 2024.
15 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.