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Bogart Wealth LLC’s Algonquin Power & Utilities AQN Stock Holding History

Bogart Wealth LLC’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
2026
Q1 		$6 Hold
1
– – ﹤0.01% 1810
2025
Q4 		$6 Hold
1
– – ﹤0.01% 1580
2025
Q3 		$5 Hold
1
– – ﹤0.01% 1526
2025
Q2 		$6 Hold
1
– – ﹤0.01% 1448
2025
Q1 		$5 Hold
1
– – ﹤0.01% 1401
2024
Q4 		$4 Hold
1
– – ﹤0.01% 1340
2024
Q3 		$5 Hold
1
– – ﹤0.01% 1126
2024
Q2 		$6 Hold
1
– – ﹤0.01% 1112
2024
Q1 		$6 Hold
1
– – ﹤0.01% 1070
2023
Q4 		$6 Hold
1
– – ﹤0.01% 1056
2023
Q3 		$6 Hold
1
– – ﹤0.01% 1068
2023
Q2 		$8 Hold
1
– – ﹤0.01% 1041
2023
Q1 		$8 Hold
1
– – ﹤0.01% 1103
2022
Q4 		$7 Buy
+1
New +$9 ﹤0.01% 1029

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bogart Wealth LLC's AQN Position: Q1 2026 in Review

Bogart Wealth LLC held its Algonquin Power & Utilities (AQN) position steady in Q1 2026 at 1 share worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

Bogart Wealth LLC first reported a position in AQN in Q4 2022 and has held it in 14 quarters since. The position peaked at $8 in Q2 2023. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

  • Bogart Wealth LLC held 1 share of Algonquin Power & Utilities worth $6 as of Q1 2026.
  • Bogart Wealth LLC left its Algonquin Power & Utilities share count unchanged in Q1 2026.
  • Algonquin Power & Utilities made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #1810 holding.
  • Bogart Wealth LLC first reported a position in Algonquin Power & Utilities in Q4 2022 and has held it in 14 quarters since.
  • Bogart Wealth LLC's Algonquin Power & Utilities position peaked at $8 in Q2 2023.
  • 251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.