AHC
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Adell Harriman & Carpenter’s Algonquin Power & Utilities AQN Stock Holding History

Adell Harriman & Carpenter’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
-15,450
Closed -$91.5K – 161
2023
Q3 		$91.5K Sell
15,450
-24,150
-61% -$182K 0.01% 162
2023
Q2 		$336K Sell
39,600
-14,016
-26% -$119K 0.03% 141
2023
Q1 		$450K Sell
53,616
-32,158
-37% -$242K 0.05% 127
2022
Q4 		$559K Sell
85,774
-151,365
-64% -$1.35M 0.06% 120
2022
Q3 		$2.59M Buy
+237,139
New +$3.22M 0.31% 75
2022
Q2 		– Sell
-221,209
Closed -$3.43M – 141
2022
Q1 		$3.43M Buy
221,209
+18,495
+9% +$267K 0.33% 72
2021
Q4 		$2.93M Sell
202,714
-208,190
-51% -$2.98M 0.27% 82
2021
Q3 		$6.02M Sell
410,904
-9,741
-2% -$150K 0.63% 51
2021
Q2 		$6.26M Buy
420,645
+44,400
+12% +$699K 0.66% 51
2021
Q1 		$5.96M Buy
376,245
+85,090
+29% +$1.4M 0.72% 48
2020
Q4 		$4.79M Buy
291,155
+147,480
+103% +$2.32M 0.63% 52
2020
Q3 		$2.09M Buy
+143,675
New +$1.97M 0.31% 72

Other funds holding AQN

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Adell Harriman & Carpenter's AQN Position: Q4 2023 in Review

Adell Harriman & Carpenter sold out of Algonquin Power & Utilities (AQN) in Q4 2023, closing a stake of 15,450 shares — an estimated $91.5K sold.

Adell Harriman & Carpenter first reported a position in AQN in Q3 2020 and held it in 12 quarters. The position peaked at $6.26M in Q2 2021. 253 funds tracked by Wall St. Rank hold AQN as of Q4 2023.

  • Adell Harriman & Carpenter reported no remaining Algonquin Power & Utilities position as of Q4 2023 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 15,450 Algonquin Power & Utilities shares in Q4 2023, an estimated $91.5K.
  • Adell Harriman & Carpenter first reported a position in Algonquin Power & Utilities in Q3 2020 and held it in 12 quarters.
  • Adell Harriman & Carpenter's Algonquin Power & Utilities position peaked at $6.26M in Q2 2021.
  • 253 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2023.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2023, filed 5 Feb 2024.