First Trust Direct Indexing’s Algonquin Power & Utilities AQN Stock Holding History

First Trust Direct Indexing’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 Q4	–	Sell	-17,371	Closed	-$94.7K	–	62
2024 Q3	$94.7K	Sell	17,371 -3,906	-18%	-$22.2K	0.01%	963
2024 Q2	$125K	Sell	21,277 -946	-4%	-$5.86K	0.01%	871
2024 Q1	$140K	Sell	22,223 -3,617	-14%	-$21.9K	0.01%	763
2023 Q4	$163K	Sell	25,840 -19,024	-42%	-$111K	0.01%	719
2023 Q3	$266K	Sell	44,864 -8,821	-16%	-$66.5K	0.03%	554
2023 Q2	$443K	Buy	53,685 +2,021	+4%	+$17.2K	0.05%	448
2023 Q1	$434K	Buy	51,664 +62	+0.1%	+$467	0.05%	442
2022 Q4	$336K	Buy	51,602 +40,287	+356%	+$359K	0.04%	477
2022 Q3	$123K	Sell	11,315 -1,384	-11%	-$18.8K	0.02%	615
2022 Q2	$171K	Buy	12,699 +1,268	+11%	+$18.4K	0.02%	589
2022 Q1	$177K	Buy	+11,431	New	+$165K	0.02%	634

Other funds holding AQN

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

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

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

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

EIG

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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

First Trust Direct Indexing's AQN Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Algonquin Power & Utilities (AQN) in Q4 2024, closing a stake of 17,371 shares — an estimated $94.7K sold.

First Trust Direct Indexing first reported a position in AQN in Q1 2022 and held it in 11 quarters. The position peaked at $443K in Q2 2023. 226 funds tracked by Wall St. Rank hold AQN as of Q4 2024.

First Trust Direct Indexing reported no remaining Algonquin Power & Utilities position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 17,371 Algonquin Power & Utilities shares in Q4 2024, an estimated $94.7K.
First Trust Direct Indexing first reported a position in Algonquin Power & Utilities in Q1 2022 and held it in 11 quarters.
First Trust Direct Indexing's Algonquin Power & Utilities position peaked at $443K in Q2 2023.
226 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.