Baskin Financial Services’s Algonquin Power & Utilities AQN Stock Holding History

Baskin Financial Services’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
2024 Q2	–	Sell	-10,722	Closed	-$68K	–	48
2024 Q1	$68K	Hold	10,722	–	–	0.01%	50
2023 Q4	$68K	Hold	10,722	–	–	0.01%	51
2023 Q3	$63K	Buy	10,722 +122	+1%	+$919	0.01%	53
2023 Q2	$88K	Hold	10,600	–	–	0.01%	53
2023 Q1	$89K	Hold	10,600	–	–	0.01%	54
2022 Q4	$69K	Buy	+10,600	New	+$94.5K	0.01%	54
2021 Q4	–	Sell	-417,845	Closed	-$6.12M	–	62
2021 Q3	$6.12M	Sell	417,845 -7,464	-2%	-$115K	0.54%	35
2021 Q2	$6.33M	Buy	425,309 +60,276	+17%	+$949K	0.58%	35
2021 Q1	$5.78M	Buy	365,033 +32,729	+10%	+$540K	0.6%	35
2020 Q4	$5.46M	Buy	332,304 +61,946	+23%	+$976K	0.6%	34
2020 Q3	$3.92M	Buy	+270,358	New	+$3.71M	0.5%	34
2018 Q2	–	Sell	-11,358	Closed	-$112K	–	48
2018 Q1	$112K	Buy	+11,358	New	+$117K	0.02%	49

Other funds holding AQN

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Baskin Financial Services's AQN Position: Q2 2024 in Review

Baskin Financial Services sold out of Algonquin Power & Utilities (AQN) in Q2 2024, closing a stake of 10,722 shares — an estimated $68K sold.

Baskin Financial Services first reported a position in AQN in Q1 2018 and held it in 12 quarters. The position peaked at $6.33M in Q2 2021. 258 funds tracked by Wall St. Rank hold AQN as of Q2 2024.

Baskin Financial Services reported no remaining Algonquin Power & Utilities position as of Q2 2024 after selling out during the quarter.
Baskin Financial Services sold 10,722 Algonquin Power & Utilities shares in Q2 2024, an estimated $68K.
Baskin Financial Services first reported a position in Algonquin Power & Utilities in Q1 2018 and held it in 12 quarters.
Baskin Financial Services's Algonquin Power & Utilities position peaked at $6.33M in Q2 2021.
258 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2024.

Based on Baskin Financial Services's 13F filing for Q2 2024, filed 24 Jul 2024.