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Belpointe Asset Management’s Algonquin Power & Utilities AQN Stock Holding History

Belpointe Asset 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
Q1 		– Sell
-14,435
Closed -$78.1K – 921
2024
Q4 		$78.1K Hold
14,435
– – ﹤0.01% 839
2024
Q3 		$78.7K Hold
14,435
– – ﹤0.01% 849
2024
Q2 		$84.6K Sell
14,435
-400
-3% -$2.48K 0.01% 761
2024
Q1 		$93.8K Hold
14,835
– – 0.01% 769
2023
Q4 		$93.8K Hold
14,835
– – 0.01% 690
2023
Q3 		$87.8K Hold
14,835
– – 0.01% 633
2023
Q2 		$123K Sell
14,835
-7,489
-34% -$63.6K 0.01% 589
2023
Q1 		$188K Sell
22,324
-7,261
-25% -$54.6K 0.01% 974
2022
Q4 		$193K Sell
29,585
-350
-1% -$3.12K 0.01% 916
2022
Q3 		$326K Buy
29,935
+1,800
+6% +$24.4K 0.02% 657
2022
Q2 		$378K Sell
28,135
-1,141
-4% -$16.5K 0.03% 598
2022
Q1 		$455K Buy
29,276
+1,991
+7% +$28.7K 0.03% 567
2021
Q4 		$394K Buy
27,285
+4,785
+21% +$68.5K 0.02% 603
2021
Q3 		$330K Buy
22,500
+350
+2% +$5.4K 0.02% 644
2021
Q2 		$330K Buy
22,150
+1,950
+10% +$30.7K 0.02% 639
2021
Q1 		$320K Sell
20,200
-50
-0.2% -$825 0.03% 578
2020
Q4 		$333K Sell
20,250
-2,900
-13% -$45.7K 0.03% 520
2020
Q3 		$337K Sell
23,150
-717
-3% -$9.84K 0.04% 403
2020
Q2 		$309K Buy
23,867
+2,267
+10% +$31K 0.04% 397
2020
Q1 		$289K Sell
21,600
-22,117
-51% -$322K 0.05% 349
2019
Q4 		$619K Buy
43,717
+21,600
+98% +$299K 0.08% 277
2019
Q3 		$303K Buy
22,117
+1,000
+5% +$12.9K 0.05% 389
2019
Q2 		$256K Buy
+21,117
New +$247K 0.05% 359

Other funds holding AQN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Belpointe Asset Management's AQN Position: Q1 2025 in Review

Belpointe Asset Management sold out of Algonquin Power & Utilities (AQN) in Q1 2025, closing a stake of 14,435 shares — an estimated $78.1K sold.

Belpointe Asset Management first reported a position in AQN in Q2 2019 and held it in 23 quarters. The position peaked at $619K in Q4 2019. 233 funds tracked by Wall St. Rank hold AQN as of Q1 2025.

  • Belpointe Asset Management reported no remaining Algonquin Power & Utilities position as of Q1 2025 after selling out during the quarter.
  • Belpointe Asset Management sold 14,435 Algonquin Power & Utilities shares in Q1 2025, an estimated $78.1K.
  • Belpointe Asset Management first reported a position in Algonquin Power & Utilities in Q2 2019 and held it in 23 quarters.
  • Belpointe Asset Management's Algonquin Power & Utilities position peaked at $619K in Q4 2019.
  • 233 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2025.

Based on Belpointe Asset Management's 13F filing for Q1 2025, filed 20 May 2025.