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Guardian Capital Advisors (Canada)’s Algonquin Power & Utilities AQN Stock Holding History

Guardian Capital Advisors (Canada)’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 		$1.08M Sell
194,754
-10,120
-5% -$57.5K 0.11% 106
2024
Q2 		$1.25M Sell
204,874
-9,170
-4% -$56.8K 0.13% 100
2024
Q1 		$1.25M Sell
214,044
-45,330
-17% -$275K 0.13% 96
2023
Q4 		$1.75M Buy
259,374
+4,200
+2% +$24.5K 0.18% 95
2023
Q3 		$1.53M Buy
255,174
+11,784
+5% +$88.8K 0.17% 98
2023
Q2 		$1.89M Sell
243,390
-2,385
-1% -$20.3K 0.21% 82
2023
Q1 		$2.13M Buy
245,775
+6,271
+3% +$47.2K 0.25% 78
2022
Q4 		$1.68M Buy
239,504
+18,050
+8% +$161K 0.19% 83
2022
Q3 		$2.28M Buy
221,454
+13,180
+6% +$179K 0.28% 74
2022
Q2 		$2.81M Buy
208,274
+2,120
+1% +$30.7K 0.32% 69
2022
Q1 		$3.27M Buy
206,154
+8,069
+4% +$116K 0.32% 69
2021
Q4 		$2.73M Buy
198,085
+4,100
+2% +$58.7K 0.26% 76
2021
Q3 		$2.86M Buy
193,985
+3,200
+2% +$49.4K 0.3% 72
2021
Q2 		$2.88M Buy
190,785
+3,240
+2% +$51K 0.3% 71
2021
Q1 		$2.98M Sell
187,545
-4,800
-2% -$79.2K 0.34% 68
2020
Q4 		$3.13M Sell
192,345
-18,329
-9% -$289K 0.42% 60
2020
Q3 		$3.22M Sell
210,674
-4,055
-2% -$55.7K 0.49% 57
2020
Q2 		$2.85M Sell
214,729
-15,251
-7% -$209K 0.55% 53
2020
Q1 		$2.87M Sell
229,980
-3,311
-1% -$48.2K 0.69% 46
2019
Q4 		$4.36M Sell
233,291
-9,252
-4% -$128K 0.55% 51
2019
Q3 		$4.36M Buy
242,543
+4,710
+2% +$60.8K 0.58% 49
2019
Q2 		$3.81M Buy
237,833
+298
+0.1% +$3.48K 0.5% 55
2019
Q1 		$3.63M Sell
237,535
-1,150
-0.5% -$12.6K 0.49% 51
2018
Q4 		$3.27M Buy
238,685
+3,660
+2% +$37.7K 0.48% 56
2018
Q3 		$3.04M Buy
235,025
+11,100
+5% +$112K 0.41% 63
2018
Q2 		$2.82M Buy
223,925
+12,805
+6% +$125K 0.38% 67
2018
Q1 		$2.58M Buy
211,120
+750
+0.4% +$7.75K 0.36% 70
2017
Q4 		$2.89M Buy
210,370
+13,675
+7% +$149K 0.38% 71
2017
Q3 		$2.75M Sell
196,695
-6,430
-3% -$68.2K 0.38% 70
2017
Q2 		$2.62M Buy
203,125
+5,870
+3% +$58.7K 0.38% 71
2017
Q1 		$2.51M Buy
197,255
+99,363
+102% +$895K 0.36% 75
2016
Q4 		$1.1M Buy
+97,892
New +$827K 0.16% 94

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

Guardian Capital Advisors (Canada)'s AQN Position: Q3 2024 in Review

Guardian Capital Advisors (Canada) reduced its Algonquin Power & Utilities (AQN) stake by 4.9% in Q3 2024, selling an estimated $57.5K and leaving 194,754 shares worth $1.08M. The position accounts for 0.11% of the portfolio, ranked #106.

Guardian Capital Advisors (Canada) first reported a position in AQN in Q4 2016 and has held it in 32 quarters since. The position peaked at $4.36M in Q4 2019. 238 funds tracked by Wall St. Rank hold AQN as of Q3 2024.

  • Guardian Capital Advisors (Canada) held 194,754 shares of Algonquin Power & Utilities worth $1.08M as of Q3 2024.
  • Guardian Capital Advisors (Canada) sold 10,120 Algonquin Power & Utilities shares in Q3 2024, an estimated $57.5K.
  • Algonquin Power & Utilities made up 0.11% of Guardian Capital Advisors (Canada)'s portfolio in Q3 2024, its #106 holding.
  • Guardian Capital Advisors (Canada) first reported a position in Algonquin Power & Utilities in Q4 2016 and has held it in 32 quarters since.
  • Guardian Capital Advisors (Canada)'s Algonquin Power & Utilities position peaked at $4.36M in Q4 2019.
  • 238 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2024.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.