Geneos Wealth Management’s Algonquin Power & Utilities AQN Stock Holding History

Geneos Wealth 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 Q4	–	Sell	-300	Closed	-$1.64K	–	2883
2024 Q3	$1.64K	Sell	300 -1,042	-78%	-$5.92K	﹤0.01%	2339
2024 Q2	$7.86K	Hold	1,342	–	–	﹤0.01%	1606
2024 Q1	$8.48K	Sell	1,342 -593	-31%	-$3.59K	﹤0.01%	1584
2023 Q4	$12.2K	Hold	1,935	–	–	﹤0.01%	1496
2023 Q3	$11.5K	Buy	1,935 +147	+8%	+$1.11K	﹤0.01%	1529
2023 Q2	$14.8K	Hold	1,788	–	–	﹤0.01%	1469
2023 Q1	$15K	Buy	1,788 +600	+51%	+$4.51K	﹤0.01%	1433
2022 Q4	$7.75K	Hold	1,188	–	–	﹤0.01%	1604
2022 Q3	$12K	Hold	1,188	–	–	﹤0.01%	1458
2022 Q2	$16K	Hold	1,188	–	–	﹤0.01%	1767
2022 Q1	$18K	Hold	1,188	–	–	﹤0.01%	1843
2021 Q4	$17K	Hold	1,188	–	–	﹤0.01%	1955
2021 Q3	$17K	Hold	1,188	–	–	﹤0.01%	1989
2021 Q2	$17K	Buy	1,188 +477	+67%	+$7.51K	﹤0.01%	1979
2021 Q1	$11K	Hold	711	–	–	﹤0.01%	2319
2020 Q4	$11K	Buy	+711	New	+$11.2K	﹤0.01%	2168

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

Geneos Wealth Management's AQN Position: Q4 2024 in Review

Geneos Wealth Management sold out of Algonquin Power & Utilities (AQN) in Q4 2024, closing a stake of 300 shares — an estimated $1.64K sold.

Geneos Wealth Management first reported a position in AQN in Q4 2020 and held it in 16 quarters. The position peaked at $18K in Q1 2022. 226 funds tracked by Wall St. Rank hold AQN as of Q4 2024.

Geneos Wealth Management reported no remaining Algonquin Power & Utilities position as of Q4 2024 after selling out during the quarter.
Geneos Wealth Management sold 300 Algonquin Power & Utilities shares in Q4 2024, an estimated $1.64K.
Geneos Wealth Management first reported a position in Algonquin Power & Utilities in Q4 2020 and held it in 16 quarters.
Geneos Wealth Management's Algonquin Power & Utilities position peaked at $18K in Q1 2022.
226 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2024.

Based on Geneos Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.