AOWM
AQN icon

Alpha Omega Wealth Management’s Algonquin Power & Utilities AQN Stock Holding History

Alpha Omega Wealth 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
2025
Q4 		– Sell
-11,999
Closed -$64.4K – 203
2025
Q3 		$64.4K Sell
11,999
-201,134
-94% -$1.16M 0.01% 204
2025
Q2 		$1.22M Sell
213,133
-231,467
-52% -$1.27M 0.22% 106
2025
Q1 		$2.29M Buy
444,600
+69,500
+19% +$328K 0.44% 75
2024
Q4 		$1.67M Sell
375,100
-207,440
-36% -$1M 0.32% 89
2024
Q3 		$3.17M Sell
582,540
-19,985
-3% -$114K 0.58% 59
2024
Q2 		$3.53M Buy
602,525
+10,095
+2% +$62.6K 0.67% 52
2024
Q1 		$3.74M Buy
592,430
+44,714
+8% +$271K 0.7% 49
2023
Q4 		$3.46M Sell
547,716
-1,091
-0.2% -$6.37K 0.57% 49
2023
Q3 		$3.25M Buy
548,807
+26,871
+5% +$202K 0.56% 51
2023
Q2 		$4.31M Sell
521,936
-15,489
-3% -$132K 0.73% 35
2023
Q1 		$4.51M Buy
537,425
+158,707
+42% +$1.19M 0.78% 32
2022
Q4 		$2.47M Buy
+378,718
New +$3.38M 0.44% 68

Other funds holding AQN

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alpha Omega Wealth Management's AQN Position: Q4 2025 in Review

Alpha Omega Wealth Management sold out of Algonquin Power & Utilities (AQN) in Q4 2025, closing a stake of 11,999 shares — an estimated $64.4K sold.

Alpha Omega Wealth Management first reported a position in AQN in Q4 2022 and held it in 12 quarters. The position peaked at $4.51M in Q1 2023. 245 funds tracked by Wall St. Rank hold AQN as of Q4 2025.

  • Alpha Omega Wealth Management reported no remaining Algonquin Power & Utilities position as of Q4 2025 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 11,999 Algonquin Power & Utilities shares in Q4 2025, an estimated $64.4K.
  • Alpha Omega Wealth Management first reported a position in Algonquin Power & Utilities in Q4 2022 and held it in 12 quarters.
  • Alpha Omega Wealth Management's Algonquin Power & Utilities position peaked at $4.51M in Q1 2023.
  • 245 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2025.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.