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Concourse Financial Group Securities’s Algonquin Power & Utilities AQN Stock Holding History

Concourse Financial Group Securities’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
-2,675
Closed -$11.8K – 124
2024
Q4 		$11.8K Hold
2,675
– – ﹤0.01% 1678
2024
Q3 		$14.8K Hold
2,675
– – ﹤0.01% 1587
2024
Q2 		$16K Buy
+2,675
New +$16.6K ﹤0.01% 1568
2023
Q1 		– Sell
-2,402
Closed -$18.1K – 2364
2022
Q4 		$16.1K Buy
+2,402
New +$21.4K ﹤0.01% 1531
2022
Q3 		– Sell
-3,635
Closed -$49.3K – 2053
2022
Q2 		$49K Sell
3,635
-1,161
-24% -$16.8K ﹤0.01% 1086
2022
Q1 		$75K Sell
4,796
-40
-0.8% -$577 0.01% 977
2021
Q4 		$71K Sell
4,836
-302
-6% -$4.32K ﹤0.01% 1142
2021
Q3 		$76K Buy
5,138
+675
+15% +$10.4K ﹤0.01% 1120
2021
Q2 		$67K Buy
4,463
+236
+6% +$3.72K ﹤0.01% 1167
2021
Q1 		$68K Sell
4,227
-175
-4% -$2.89K ﹤0.01% 1109
2020
Q4 		$73K Sell
4,402
-385
-8% -$6.07K 0.01% 1013
2020
Q3 		$70K Buy
4,787
+586
+14% +$8.04K 0.01% 915
2020
Q2 		$55K Buy
4,201
+665
+19% +$9.1K 0.01% 951
2020
Q1 		$48K Buy
+3,536
New +$51.5K 0.01% 920
2019
Q2 		– Sell
-2,882
Closed -$33.7K – 2226
2019
Q1 		$32K Buy
2,882
+463
+19% +$5.05K ﹤0.01% 1048
2018
Q4 		$24K Sell
2,419
-351
-13% -$3.61K ﹤0.01% 1064
2018
Q3 		$29K Buy
+2,770
New +$28K 0.01% 726

Other funds holding AQN

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $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
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Concourse Financial Group Securities's AQN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Algonquin Power & Utilities (AQN) in Q1 2025, closing a stake of 2,675 shares — an estimated $11.8K sold.

Concourse Financial Group Securities first reported a position in AQN in Q3 2018 and held it in 17 quarters. The position peaked at $76K in Q3 2021. 231 funds tracked by Wall St. Rank hold AQN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Algonquin Power & Utilities position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,675 Algonquin Power & Utilities shares in Q1 2025, an estimated $11.8K.
  • Concourse Financial Group Securities first reported a position in Algonquin Power & Utilities in Q3 2018 and held it in 17 quarters.
  • Concourse Financial Group Securities's Algonquin Power & Utilities position peaked at $76K in Q3 2021.
  • 231 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.