Cubic Asset Management’s Algonquin Power & Utilities AQN Stock Holding History

Cubic Asset Management’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	$418K	Sell	66,065 -2,475	-4%	-$15K	0.1%	148
2023 Q4	$433K	Sell	68,540 -7,315	-10%	-$42.7K	0.11%	145
2023 Q3	$449K	Sell	75,855 -5,990	-7%	-$45.1K	0.12%	141
2023 Q2	$676K	Hold	81,845	–	–	0.18%	107
2023 Q1	$687K	Buy	81,845 +11,000	+16%	+$82.8K	0.19%	106
2022 Q4	$462K	Buy	70,845 +14,300	+25%	+$128K	0.13%	132
2022 Q3	$617K	Buy	56,545 +23,845	+73%	+$323K	0.18%	111
2022 Q2	$439K	Hold	32,700	–	–	0.12%	147
2022 Q1	$508K	Hold	32,700	–	–	0.12%	143
2021 Q4	$473K	Hold	32,700	–	–	0.11%	143
2021 Q3	$479K	Sell	32,700 -400	-1%	-$6.17K	0.12%	139
2021 Q2	$493K	Hold	33,100	–	–	0.12%	135
2021 Q1	$524K	Hold	33,100	–	–	0.14%	131
2020 Q4	$545K	Hold	33,100	–	–	0.16%	117
2020 Q3	$481K	Buy	33,100 +1,200	+4%	+$16.5K	0.17%	109
2020 Q2	$413K	Buy	+31,900	New	+$436K	0.15%	119

Other funds holding AQN

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Cubic Asset Management's AQN Position: Q1 2024 in Review

Cubic Asset Management reduced its Algonquin Power & Utilities (AQN) stake by 3.6% in Q1 2024, selling an estimated $15K and leaving 66,065 shares worth $418K. The position accounts for 0.1% of the portfolio, ranked #148.

Cubic Asset Management first reported a position in AQN in Q2 2020 and has held it in 16 quarters since. The position peaked at $687K in Q1 2023. 236 funds tracked by Wall St. Rank hold AQN as of Q1 2024.

Cubic Asset Management held 66,065 shares of Algonquin Power & Utilities worth $418K as of Q1 2024.
Cubic Asset Management sold 2,475 Algonquin Power & Utilities shares in Q1 2024, an estimated $15K.
Algonquin Power & Utilities made up 0.1% of Cubic Asset Management's portfolio in Q1 2024, its #148 holding.
Cubic Asset Management first reported a position in Algonquin Power & Utilities in Q2 2020 and has held it in 16 quarters since.
Cubic Asset Management's Algonquin Power & Utilities position peaked at $687K in Q1 2023.
236 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.