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

Krilogy 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
2026 Q3	$7.6M	Buy	1,487,400 +100,000	+7%	+$563K	0.21%	83
2026 Q2	$8.13M	Buy	1,387,400 +235	+0%	+$1.43K	0.24%	77
2026 Q1	$8.89M	Sell	1,387,165 -210,000	-13%	-$1.36M	0.29%	65
2025 Q4	$10.3M	Sell	1,597,165 -129,400	-7%	-$769K	0.35%	56
2025 Q3	$9.7M	Sell	1,726,565 -34,880	-2%	-$200K	0.36%	53
2025 Q2	$10.1M	Sell	1,761,445 -100,000	-5%	-$548K	0.58%	42
2025 Q1	$9.6M	Buy	1,861,445 +240,400	+15%	+$1.13M	0.62%	41
2024 Q4	$7.21M	Buy	1,621,045 +873,045	+117%	+$4.21M	0.48%	49
2024 Q3	$4.08M	Buy	748,000 +41,000	+6%	+$233K	0.28%	81
2024 Q2	$4.14M	Buy	707,000 +1,800	+0.3%	+$11.2K	0.31%	69
2024 Q1	$4.46M	Buy	705,200 +197,200	+39%	+$1.19M	0.34%	62
2023 Q4	$3.21M	Hold	508,000	–	–	0.27%	83
2023 Q3	$3.01M	Buy	+508,000	New	+$3.83M	0.28%	79

Other funds holding AQN

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

Value Partners Investments Winnipeg, Manitoba, Canada $1.44B AUM 16.68% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Focused Alpha LLC Denver, Colorado $402M AUM 23.92% 1-Year Est. Return

Krilogy Financial's AQN Position: Q3 2026 in Review

Krilogy Financial increased its Algonquin Power & Utilities (AQN) stake by 7.2% in Q3 2026, buying an estimated $563K and bringing the position to 1,487,400 shares worth $7.6M. The position accounts for 0.21% of the portfolio, ranked #83.

Krilogy Financial first reported a position in AQN in Q3 2023 and has held it in 13 quarters since. The position peaked at $10.3M in Q4 2025. 29 funds tracked by Wall St. Rank hold AQN as of Q3 2026.

Krilogy Financial held 1,487,400 shares of Algonquin Power & Utilities worth $7.6M as of Q3 2026.
Krilogy Financial bought 100,000 Algonquin Power & Utilities shares in Q3 2026, an estimated $563K.
Algonquin Power & Utilities made up 0.21% of Krilogy Financial's portfolio in Q3 2026, its #83 holding.
Krilogy Financial first reported a position in Algonquin Power & Utilities in Q3 2023 and has held it in 13 quarters since.
Krilogy Financial's Algonquin Power & Utilities position peaked at $10.3M in Q4 2025.
29 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.