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

Corrado 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
Q3 		– Sell
-194,378
Closed -$1.14M – 104
2024
Q2 		$1.14M Sell
194,378
-16,032
-8% -$99.4K 0.74% 66
2024
Q1 		$1.33M Sell
210,410
-9,528
-4% -$57.7K 0.87% 54
2023
Q4 		$1.39M Sell
219,938
-5,767
-3% -$33.7K 1.14% 43
2023
Q3 		$1.34M Buy
225,705
+85,507
+61% +$644K 0.92% 48
2023
Q2 		$1.16M Buy
140,198
+45,069
+47% +$383K 0.81% 57
2023
Q1 		$799K Buy
95,129
+7,216
+8% +$54.3K 0.53% 68
2022
Q4 		$573K Buy
87,913
+8,145
+10% +$72.6K 0.4% 76
2022
Q3 		$870K Sell
79,768
-476
-0.6% -$6.46K 0.71% 57
2022
Q2 		$1.08M Buy
80,244
+60,944
+316% +$882K 0.77% 59
2022
Q1 		$300K Hold
19,300
– – 0.18% 95
2021
Q4 		$279K Hold
19,300
– – 0.17% 89
2021
Q3 		$283K Buy
19,300
+200
+1% +$3.08K 0.18% 83
2021
Q2 		$284K Sell
19,100
-1,845
-9% -$29.1K 0.17% 79
2021
Q1 		$332K Hold
20,945
– – 0.25% 74
2020
Q4 		$345K Sell
20,945
-3,445
-14% -$54.3K 0.27% 71
2020
Q3 		$354K Buy
24,390
+2,081
+9% +$28.6K 0.29% 67
2020
Q2 		$288K Hold
22,309
– – 0.26% 65
2020
Q1 		$298K Hold
22,309
– – 0.28% 55
2019
Q4 		$316K Sell
22,309
-3,090
-12% -$42.8K 0.28% 56
2019
Q3 		$348K Sell
25,399
-1,485
-6% -$19.2K 0.31% 55
2019
Q2 		$326K Buy
26,884
+12,225
+83% +$143K 0.29% 58
2019
Q1 		$165K Buy
+14,659
New +$160K 0.15% 72

Other funds holding AQN

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Corrado Advisors's AQN Position: Q3 2024 in Review

Corrado Advisors sold out of Algonquin Power & Utilities (AQN) in Q3 2024, closing a stake of 194,378 shares — an estimated $1.14M sold.

Corrado Advisors first reported a position in AQN in Q1 2019 and held it in 22 quarters. The position peaked at $1.39M in Q4 2023. 237 funds tracked by Wall St. Rank hold AQN as of Q3 2024.

  • Corrado Advisors reported no remaining Algonquin Power & Utilities position as of Q3 2024 after selling out during the quarter.
  • Corrado Advisors sold 194,378 Algonquin Power & Utilities shares in Q3 2024, an estimated $1.14M.
  • Corrado Advisors first reported a position in Algonquin Power & Utilities in Q1 2019 and held it in 22 quarters.
  • Corrado Advisors's Algonquin Power & Utilities position peaked at $1.39M in Q4 2023.
  • 237 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2024.

Based on Corrado Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.