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ERn Financial LLC’s Algonquin Power & Utilities AQN Stock Holding History

ERn Financial LLC’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
-16,320
Closed -$95.6K – 188
2024
Q2 		$95.6K Hold
16,320
– – 0.02% 177
2024
Q1 		$103K Hold
16,320
– – 0.02% 173
2023
Q4 		$97.1K Sell
16,320
-1,335
-8% -$7.8K 0.02% 166
2023
Q3 		$105K Buy
17,655
+4,084
+30% +$30.8K 0.02% 162
2023
Q2 		$112K Hold
13,571
– – 0.02% 166
2023
Q1 		$114K Buy
+13,571
New +$102K 0.03% 168

Other funds holding AQN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
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
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

ERn Financial LLC's AQN Position: Q3 2024 in Review

ERn Financial LLC sold out of Algonquin Power & Utilities (AQN) in Q3 2024, closing a stake of 16,320 shares — an estimated $95.6K sold.

ERn Financial LLC first reported a position in AQN in Q1 2023 and held it in 6 quarters. The position peaked at $114K in Q1 2023. 238 funds tracked by Wall St. Rank hold AQN as of Q3 2024.

  • ERn Financial LLC reported no remaining Algonquin Power & Utilities position as of Q3 2024 after selling out during the quarter.
  • ERn Financial LLC sold 16,320 Algonquin Power & Utilities shares in Q3 2024, an estimated $95.6K.
  • ERn Financial LLC first reported a position in Algonquin Power & Utilities in Q1 2023 and held it in 6 quarters.
  • ERn Financial LLC's Algonquin Power & Utilities position peaked at $114K in Q1 2023.
  • 238 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2024.

Based on ERn Financial LLC's 13F filing for Q3 2024, filed 15 Oct 2024.