Axa
AQN icon

Axa’s Algonquin Power & Utilities AQN Stock Holding History

Axa’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
Q3 		– Sell
-80,677
Closed -$462K – 137
2025
Q2 		$462K Buy
+80,677
New +$442K ﹤0.01% 992
2024
Q4 		– Sell
-32,404
Closed -$177K – 1071
2024
Q3 		$177K Sell
32,404
-1,702
-5% -$9.68K ﹤0.01% 1052
2024
Q2 		$200K Sell
34,106
-1,420
-4% -$8.8K ﹤0.01% 1026
2024
Q1 		$225K Sell
35,526
-2,513
-7% -$15.2K ﹤0.01% 1016
2023
Q4 		$240K Sell
38,039
-127,666
-77% -$746K ﹤0.01% 1020
2023
Q3 		$981K Sell
165,705
-7,493
-4% -$56.5K ﹤0.01% 842
2023
Q2 		$1.43M Sell
173,198
-24,428
-12% -$208K ﹤0.01% 780
2023
Q1 		$1.66M Buy
197,626
+2,252
+1% +$16.9K 0.01% 793
2022
Q4 		$1.27M Sell
195,374
-83,820
-30% -$747K ﹤0.01% 844
2022
Q3 		$3.05M Buy
279,194
+506
+0.2% +$6.86K 0.01% 683
2022
Q2 		$3.74M Sell
278,688
-6,613
-2% -$95.7K 0.01% 646
2022
Q1 		$4.43M Sell
285,301
-15,764
-5% -$227K 0.01% 673
2021
Q4 		$4.35M Buy
301,065
+257,553
+592% +$3.69M 0.01% 696
2021
Q3 		$638K Buy
+43,512
New +$671K ﹤0.01% 1033
2021
Q2 		– Sell
-532,500
Closed -$8.44M – 1252
2021
Q1 		$8.44M Sell
532,500
-12,500
-2% -$206K 0.03% 558
2020
Q4 		$8.97M Sell
545,000
-35,500
-6% -$559K 0.03% 550
2020
Q3 		$8.44M Buy
580,500
+48,500
+9% +$666K 0.03% 508
2020
Q2 		$6.88M Buy
532,000
+519,000
+3,992% +$7.1M 0.03% 530
2020
Q1 		$174K Buy
+13,000
New +$189K ﹤0.01% 1109

Other funds holding AQN

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
EIG
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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 $16.9B AUM 31.69% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return