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Cetera Advisors’s Algonquin Power & Utilities AQN Stock Holding History

Cetera Advisors’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
Q1 		$237K Buy
+37,519
New +$227K ﹤0.01% 2104
2023
Q3 		– Sell
-47,254
Closed -$391K – 1709
2023
Q2 		$391K Hold
47,254
– – 0.01% 1172
2023
Q1 		$396K Buy
+47,254
New +$356K 0.01% 1138

Other funds holding AQN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Cetera Advisors's AQN Position: Q1 2024 in Review

Cetera Advisors opened a new position in Algonquin Power & Utilities (AQN) in Q1 2024: 37,519 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #2104 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in AQN as recently as Q2 2023.

Cetera Advisors first reported a position in AQN in Q1 2023 and has held it in 3 quarters since. The position peaked at $396K in Q1 2023. 237 funds tracked by Wall St. Rank hold AQN as of Q1 2024.

  • Cetera Advisors held 37,519 shares of Algonquin Power & Utilities worth $237K as of Q1 2024.
  • Algonquin Power & Utilities was a new Cetera Advisors position in Q1 2024.
  • Algonquin Power & Utilities made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2104 holding.
  • Cetera Advisors first reported a position in Algonquin Power & Utilities in Q1 2023 and has held it in 3 quarters since.
  • Cetera Advisors's Algonquin Power & Utilities position peaked at $396K in Q1 2023.
  • 237 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.