Covestor’s Algonquin Power & Utilities AQN Stock Holding History

Covestor’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	-13,385	Closed	-$78K	–	2181
2024 Q2	$78K	Sell	13,385 -6,862	-34%	-$42.5K	0.05%	642
2024 Q1	$128K	Sell	20,247 -8,613	-30%	-$52.2K	0.08%	368
2023 Q4	$182K	Sell	28,860 -1,597	-5%	-$9.33K	0.12%	183
2023 Q3	$180K	Buy	30,457 +6,837	+29%	+$51.5K	0.14%	144
2023 Q2	$195K	Buy	23,620 +22,067	+1,421%	+$188K	0.15%	127
2023 Q1	$13K	Buy	+1,553	New	+$11.7K	0.01%	1174

Other funds holding AQN

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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 Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Covestor's AQN Position: Q3 2024 in Review

Covestor sold out of Algonquin Power & Utilities (AQN) in Q3 2024, closing a stake of 13,385 shares — an estimated $78K sold.

Covestor first reported a position in AQN in Q1 2023 and held it in 6 quarters. The position peaked at $195K in Q2 2023. 238 funds tracked by Wall St. Rank hold AQN as of Q3 2024.

Covestor reported no remaining Algonquin Power & Utilities position as of Q3 2024 after selling out during the quarter.
Covestor sold 13,385 Algonquin Power & Utilities shares in Q3 2024, an estimated $78K.
Covestor first reported a position in Algonquin Power & Utilities in Q1 2023 and held it in 6 quarters.
Covestor's Algonquin Power & Utilities position peaked at $195K in Q2 2023.
238 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2024.

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