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Caption Management’s Algonquin Power & Utilities AQN Stock Holding History

Caption 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
Q3 		– Sell
-2,000,000
Closed -$11.5M – 1647
2025
Q2 		$11.5M Sell
2,000,000
-60,000
-3% -$329K 0.13% 174
2025
Q1 		$10.6M Buy
2,060,000
+1,060,000
+106% +$5M 0.1% 192
2024
Q4 		$4.45M Buy
1,000,000
+875,000
+700% +$4.22M 0.04% 402
2024
Q3 		$681K Buy
+125,000
New +$711K 0.01% 873

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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Caption Management's AQN Position: Q2 2025 in Review

Caption Management sold out of Algonquin Power & Utilities (AQN) in Q2 2025, closing a stake of 337,500 shares — an estimated $1.85M sold.

Caption Management first reported a position in AQN in Q2 2024 and held it in 2 quarters. The position peaked at $1.73M in Q1 2025. 235 funds tracked by Wall St. Rank hold AQN as of Q2 2025.

  • Caption Management reported no remaining Algonquin Power & Utilities position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 337,500 Algonquin Power & Utilities shares in Q2 2025, an estimated $1.85M.
  • Caption Management first reported a position in Algonquin Power & Utilities in Q2 2024 and held it in 2 quarters.
  • Caption Management's Algonquin Power & Utilities position peaked at $1.73M in Q1 2025.
  • 235 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.