Gradient Investments’s Algonquin Power & Utilities AQN Stock Holding History

Gradient Investments’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 Q2	–	Hold	0	–	–	–	1376
2024 Q1	–	Hold	0	–	–	–	1231
2023 Q4	–	Sell	-190	Closed	-$1.13K	–	1835
2023 Q3	$1.13K	Sell	190 -689	-78%	-$5.19K	﹤0.01%	1334
2023 Q2	$7.26K	Sell	879 -331	-27%	-$2.81K	﹤0.01%	875
2023 Q1	$10.2K	Buy	1,210 +1,078	+817%	+$8.11K	﹤0.01%	813
2022 Q4	$861	Sell	132 -33,125	-100%	-$295K	﹤0.01%	1222
2022 Q3	$363K	Sell	33,257 -840	-2%	-$11.4K	0.01%	249
2022 Q2	$458K	Sell	34,097 -533	-2%	-$7.71K	0.01%	224
2022 Q1	$537K	Sell	34,630 -1,604	-4%	-$23.1K	0.01%	206
2021 Q4	$524K	Sell	36,234 -1,401	-4%	-$20.1K	0.01%	207
2021 Q3	$552K	Buy	+37,635	New	+$580K	0.02%	206

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

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

Gradient Investments's AQN Position: Q2 2024 in Review

Gradient Investments held its Algonquin Power & Utilities (AQN) position steady in Q2 2024 at 0 shares worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

Gradient Investments first reported a position in AQN in Q3 2021 and has held it in 9 quarters since. The position peaked at $552K in Q3 2021. 258 funds tracked by Wall St. Rank hold AQN as of Q2 2024.

Gradient Investments held 0 shares of Algonquin Power & Utilities worth $1 as of Q2 2024.
Gradient Investments left its Algonquin Power & Utilities share count unchanged in Q2 2024.
Algonquin Power & Utilities made up ﹤0.01% of Gradient Investments's portfolio in Q2 2024, its #1376 holding.
Gradient Investments first reported a position in Algonquin Power & Utilities in Q3 2021 and has held it in 9 quarters since.
Gradient Investments's Algonquin Power & Utilities position peaked at $552K in Q3 2021.
258 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2024.

Based on Gradient Investments's 13F filing for Q2 2024, filed 18 Jul 2024.