Jeppson Wealth Management’s Algonquin Power & Utilities AQN Stock Holding History

Jeppson Wealth 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	-10,020	Closed	-$59.3K	–	204
2023 Q3	$59.3K	Sell	10,020 -4,802	-32%	-$36.2K	0.03%	181
2023 Q2	$122K	Sell	14,822 -300	-2%	-$2.55K	0.05%	188
2023 Q1	$127K	Sell	15,122 -9,305	-38%	-$70K	0.06%	194
2022 Q4	$159K	Buy	24,427 +940	+4%	+$8.38K	0.07%	195
2022 Q3	$256K	Buy	23,487 +6,705	+40%	+$90.9K	0.12%	157
2022 Q2	$225K	Hold	16,782	–	–	0.1%	164
2022 Q1	$260K	Hold	16,782	–	–	0.12%	141
2021 Q4	$242K	Hold	16,782	–	–	0.12%	137
2021 Q3	$246K	Hold	16,782	–	–	0.13%	130
2021 Q2	$249K	Sell	16,782 -50	-0.3%	-$787	0.14%	128
2021 Q1	$266K	Sell	16,832 -205	-1%	-$3.38K	0.16%	120
2020 Q4	$280K	Buy	17,037 +150	+0.9%	+$2.36K	0.19%	103
2020 Q3	$246K	Buy	+16,887	New	+$232K	0.19%	101

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

Jeppson Wealth Management's AQN Position: Q4 2023 in Review

Jeppson Wealth Management sold out of Algonquin Power & Utilities (AQN) in Q4 2023, closing a stake of 10,020 shares — an estimated $59.3K sold.

Jeppson Wealth Management first reported a position in AQN in Q3 2020 and held it in 13 quarters. The position peaked at $280K in Q4 2020. 254 funds tracked by Wall St. Rank hold AQN as of Q4 2023.

Jeppson Wealth Management reported no remaining Algonquin Power & Utilities position as of Q4 2023 after selling out during the quarter.
Jeppson Wealth Management sold 10,020 Algonquin Power & Utilities shares in Q4 2023, an estimated $59.3K.
Jeppson Wealth Management first reported a position in Algonquin Power & Utilities in Q3 2020 and held it in 13 quarters.
Jeppson Wealth Management's Algonquin Power & Utilities position peaked at $280K in Q4 2020.
254 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2023.

Based on Jeppson Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.