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 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	$9.65M	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	$9.57M	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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Krilogy Financial's AQN Position: Q1 2026 in Review

Krilogy Financial reduced its Algonquin Power & Utilities (AQN) stake by 13% in Q1 2026, selling an estimated $1.36M and leaving 1,387,165 shares worth $8.89M. The position accounts for 0.29% of the portfolio, ranked #65.

Krilogy Financial first reported a position in AQN in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.3M in Q4 2025. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

Krilogy Financial held 1,387,165 shares of Algonquin Power & Utilities worth $8.89M as of Q1 2026.
Krilogy Financial sold 210,000 Algonquin Power & Utilities shares in Q1 2026, an estimated $1.36M.
Algonquin Power & Utilities made up 0.29% of Krilogy Financial's portfolio in Q1 2026, its #65 holding.
Krilogy Financial first reported a position in Algonquin Power & Utilities in Q3 2023 and has held it in 11 quarters since.
Krilogy Financial's Algonquin Power & Utilities position peaked at $10.3M in Q4 2025.
251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.