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Keeley-Teton Advisors’s Algonquin Power & Utilities AQN Stock Holding History

Keeley-Teton Advisors’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 		$4.79M Sell
930,945
-4,505
-0.5% -$21.3K 0.58% 39
2024
Q4 		$4.16M Buy
935,450
+571,549
+157% +$2.76M 0.48% 58
2024
Q3 		$1.98M Buy
+363,901
New +$2.07M 0.22% 154

Other funds holding AQN

SV
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
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
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
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Keeley-Teton Advisors's AQN Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Algonquin Power & Utilities (AQN) stake by 0.48% in Q1 2025, selling an estimated $21.3K and leaving 930,945 shares worth $4.79M. The position accounts for 0.58% of the portfolio, ranked #39.

Keeley-Teton Advisors first reported a position in AQN in Q3 2024 and has held it in 3 quarters since. 231 funds tracked by Wall St. Rank hold AQN as of Q1 2025.

  • Keeley-Teton Advisors held 930,945 shares of Algonquin Power & Utilities worth $4.79M as of Q1 2025.
  • Keeley-Teton Advisors sold 4,505 Algonquin Power & Utilities shares in Q1 2025, an estimated $21.3K.
  • Algonquin Power & Utilities made up 0.58% of Keeley-Teton Advisors's portfolio in Q1 2025, its #39 holding.
  • Keeley-Teton Advisors first reported a position in Algonquin Power & Utilities in Q3 2024 and has held it in 3 quarters since.
  • 231 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.