Heronetta Management’s Algonquin Power & Utilities AQN Stock Holding History

Heronetta 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
2023 Q4	–	Sell	-162,000	Closed	-$1.3M	–	24
2023 Q3	$1.3M	Hold	162,000	–	–	0.96%	18
2023 Q2	$1.77M	Hold	162,000	–	–	1.3%	18
2023 Q1	$1.84M	Hold	162,000	–	–	1.35%	18
2022 Q4	$1.43M	Sell	162,000 -93,000	-36%	-$829K	0.9%	19
2022 Q3	$3.85M	Hold	255,000	–	–	2.76%	16
2022 Q2	$4.41M	Hold	255,000	–	–	3.08%	16
2022 Q1	$4.94M	Hold	255,000	–	–	3.19%	16
2021 Q4	$4.66M	Hold	255,000	–	–	3.53%	15
2021 Q3	$4.74M	Hold	255,000	–	–	3.65%	14
2021 Q2	$4.71M	Hold	255,000	–	–	4.13%	12
2021 Q1	$5.08M	Hold	255,000	–	–	4.25%	11
2020 Q4	$5.34M	Hold	255,000	–	–	4.45%	9
2020 Q3	$4.93M	Hold	255,000	–	–	5.09%	10
2020 Q2	$4.47M	Buy	255,000 +20,000	+9%	+$274K	4.23%	10
2020 Q1	$4.45M	Hold	235,000	–	–	5.31%	8
2019 Q4	$4.32M	Hold	235,000	–	–	2.8%	14
2019 Q3	$4.26M	Buy	235,000 +10,000	+4%	+$129K	2.74%	15
2019 Q2	$3.57M	Buy	225,000 +5,000	+2%	+$58.4K	2.16%	17
2019 Q1	$3.31M	Hold	220,000	–	–	1.84%	19
2018 Q4	$3.02M	Buy	220,000 +25,000	+13%	+$257K	1.96%	18
2018 Q3	$2.6M	Hold	195,000	–	–	1.46%	23
2018 Q2	$2.48M	Hold	195,000	–	–	1.41%	23
2018 Q1	$2.49M	Hold	195,000	–	–	1.5%	21
2017 Q4	$2.74M	Buy	195,000 +89,000	+84%	+$970K	1.47%	22
2017 Q3	$1.4M	Hold	106,000	–	–	0.77%	26
2017 Q2	$1.45M	Buy	106,000 +36,000	+51%	+$360K	0.8%	25
2017 Q1	$889K	Buy	70,000 +20,000	+40%	+$180K	0.45%	30
2016 Q4	$570K	Buy	+50,000	New	+$423K	0.3%	31

Other funds holding AQN

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Heronetta Management's AQN Position: Q4 2023 in Review

Heronetta Management sold out of Algonquin Power & Utilities (AQN) in Q4 2023, closing a stake of 162,000 shares — an estimated $1.3M sold.

Heronetta Management first reported a position in AQN in Q4 2016 and held it in 28 quarters. The position peaked at $5.34M in Q4 2020. 254 funds tracked by Wall St. Rank hold AQN as of Q4 2023.

Heronetta Management reported no remaining Algonquin Power & Utilities position as of Q4 2023 after selling out during the quarter.
Heronetta Management sold 162,000 Algonquin Power & Utilities shares in Q4 2023, an estimated $1.3M.
Heronetta Management first reported a position in Algonquin Power & Utilities in Q4 2016 and held it in 28 quarters.
Heronetta Management's Algonquin Power & Utilities position peaked at $5.34M in Q4 2020.
254 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2023.

Based on Heronetta Management's 13F filing for Q4 2023, filed 25 Jan 2024.