Grayhawk Investment Strategies’s Algonquin Power & Utilities AQN Stock Holding History

Grayhawk Investment Strategies’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
2025 Q1	$1.04K	Hold	202	–	–	﹤0.01%	117
2024 Q4	$896	Buy	+202	New	+$975	﹤0.01%	119
2024 Q3	–	Sell	-1,990	Closed	-$16K	–	102
2024 Q2	$16K	Hold	1,990	–	–	0.07%	85
2024 Q1	$17K	Hold	1,990	–	–	0.02%	116
2023 Q4	$16.6K	Hold	1,990	–	–	0.01%	195
2023 Q3	$16K	Hold	1,990	–	–	0.01%	97
2023 Q2	$21.8K	Hold	1,990	–	–	0.01%	85
2023 Q1	$23K	Sell	1,990 -142	-7%	-$1.07K	0.01%	91
2022 Q4	$55.6K	Buy	2,132 +142	+7%	+$1.27K	0.04%	49
2022 Q3	$22K	Hold	1,990	–	–	0.01%	86
2022 Q2	$34K	Buy	+1,990	New	+$28.8K	0.01%	74

Other funds holding AQN

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

EIG

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

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

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

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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

Grayhawk Investment Strategies's AQN Position: Q1 2025 in Review

Grayhawk Investment Strategies held its Algonquin Power & Utilities (AQN) position steady in Q1 2025 at 202 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #117.

Grayhawk Investment Strategies first reported a position in AQN in Q2 2022 and has held it in 11 quarters since. The position peaked at $55.6K in Q4 2022. 231 funds tracked by Wall St. Rank hold AQN as of Q1 2025.

Grayhawk Investment Strategies held 202 shares of Algonquin Power & Utilities worth $1.04K as of Q1 2025.
Grayhawk Investment Strategies left its Algonquin Power & Utilities share count unchanged in Q1 2025.
Algonquin Power & Utilities made up ﹤0.01% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #117 holding.
Grayhawk Investment Strategies first reported a position in Algonquin Power & Utilities in Q2 2022 and has held it in 11 quarters since.
Grayhawk Investment Strategies's Algonquin Power & Utilities position peaked at $55.6K in Q4 2022.
231 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.