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

Claro 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 Q4	–	Sell	-10,128	Closed	-$55.2K	–	491
2024 Q3	$55.2K	Sell	10,128 -313	-3%	-$1.78K	0.01%	512
2024 Q2	$61.2K	Buy	+10,441	New	+$64.7K	0.01%	427
2023 Q3	–	Sell	-10,636	Closed	-$87.9K	–	371
2023 Q2	$87.9K	Hold	10,636	–	–	0.02%	369
2023 Q1	$89.3K	Sell	10,636 -605	-5%	-$4.55K	0.03%	343
2022 Q4	$73.3K	Sell	11,241 -1,520	-12%	-$13.6K	0.02%	313
2022 Q3	$171K	Hold	12,761	–	–	0.07%	255
2022 Q2	$171K	Sell	12,761 -2,210	-15%	-$32K	0.07%	255
2022 Q1	$216K	Hold	14,971	–	–	0.08%	252
2021 Q4	$216K	Sell	14,971 -2,490	-14%	-$35.6K	0.08%	252
2021 Q3	$256K	Hold	17,461	–	–	0.11%	198
2021 Q2	$260K	Sell	17,461 -1,373	-7%	-$21.6K	0.12%	182
2021 Q1	$298K	Buy	18,834 +190	+1%	+$3.13K	0.15%	159
2020 Q4	$307K	Sell	18,644 -233	-1%	-$3.67K	0.16%	153
2020 Q3	$274K	Buy	+18,877	New	+$259K	0.17%	149

Other funds holding AQN

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

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

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

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

EIG

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Claro Advisors's AQN Position: Q4 2024 in Review

Claro Advisors sold out of Algonquin Power & Utilities (AQN) in Q4 2024, closing a stake of 10,128 shares — an estimated $55.2K sold.

Claro Advisors first reported a position in AQN in Q3 2020 and held it in 14 quarters. The position peaked at $307K in Q4 2020. 226 funds tracked by Wall St. Rank hold AQN as of Q4 2024.

Claro Advisors reported no remaining Algonquin Power & Utilities position as of Q4 2024 after selling out during the quarter.
Claro Advisors sold 10,128 Algonquin Power & Utilities shares in Q4 2024, an estimated $55.2K.
Claro Advisors first reported a position in Algonquin Power & Utilities in Q3 2020 and held it in 14 quarters.
Claro Advisors's Algonquin Power & Utilities position peaked at $307K in Q4 2020.
226 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2024.

Based on Claro Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.