Intrua Financial’s Algonquin Power & Utilities AQN Stock Holding History

Intrua Financial’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 Q2	–	Sell	-14,482	Closed	-$74.4K	–	373
2025 Q1	$74.4K	Sell	14,482 -2,659	-16%	-$12.6K	0.01%	371
2024 Q4	$76.3K	Sell	17,141 -3,021	-15%	-$14.6K	0.01%	358
2024 Q3	$110K	Sell	20,162 -1,826	-8%	-$10.4K	0.02%	378
2024 Q2	$129K	Sell	21,988 -837	-4%	-$5.19K	0.02%	388
2024 Q1	$144K	Sell	22,825 -309	-1%	-$1.87K	0.02%	408
2023 Q4	$146K	Sell	23,134 -9,324	-29%	-$54.5K	0.02%	392
2023 Q3	$192K	Sell	32,458 -3,169	-9%	-$23.9K	0.03%	343
2023 Q2	$294K	Sell	35,627 -6,801	-16%	-$57.8K	0.05%	281
2023 Q1	$365K	Sell	42,428 -885	-2%	-$6.66K	0.08%	224
2022 Q4	$303K	Buy	+43,313	New	+$386K	0.07%	255

Other funds holding AQN

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Intrua Financial's AQN Position: Q2 2025 in Review

Intrua Financial sold out of Algonquin Power & Utilities (AQN) in Q2 2025, closing a stake of 14,482 shares — an estimated $74.4K sold.

Intrua Financial first reported a position in AQN in Q4 2022 and held it in 10 quarters. The position peaked at $365K in Q1 2023. 235 funds tracked by Wall St. Rank hold AQN as of Q2 2025.

Intrua Financial reported no remaining Algonquin Power & Utilities position as of Q2 2025 after selling out during the quarter.
Intrua Financial sold 14,482 Algonquin Power & Utilities shares in Q2 2025, an estimated $74.4K.
Intrua Financial first reported a position in Algonquin Power & Utilities in Q4 2022 and held it in 10 quarters.
Intrua Financial's Algonquin Power & Utilities position peaked at $365K in Q1 2023.
235 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2025.

Based on Intrua Financial's 13F filing for Q2 2025, filed 8 Aug 2025.