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Naples Global Advisors’s Algonquin Power & Utilities AQN Stock Holding History

Naples Global 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
2024
Q3 		– Sell
-10,125
Closed -$60.4K – 401
2024
Q2 		$60.4K Sell
10,125
-5,520
-35% -$34.2K 0.01% 390
2024
Q1 		$101K Sell
15,645
-40,791
-72% -$247K 0.01% 404
2023
Q4 		$363K Sell
56,436
-178,176
-76% -$1.04M 0.04% 322
2023
Q3 		$1.43M Sell
234,612
-117,175
-33% -$883K 0.17% 169
2023
Q2 		$2.94M Sell
351,787
-5,270
-1% -$44.8K 0.35% 86
2023
Q1 		$3.04M Buy
357,057
+44,255
+14% +$333K 0.38% 81
2022
Q4 		$2.1M Buy
312,802
+22,920
+8% +$204K 0.27% 116
2022
Q3 		$3.21M Buy
289,882
+26,102
+10% +$354K 0.44% 65
2022
Q2 		$3.58M Buy
263,780
+16,884
+7% +$244K 0.46% 63
2022
Q1 		$3.83M Buy
246,896
+19,025
+8% +$274K 0.44% 69
2021
Q4 		$3.29M Buy
227,871
+12,301
+6% +$176K 0.38% 77
2021
Q3 		$3.16M Buy
215,570
+10,015
+5% +$154K 0.42% 76
2021
Q2 		$3.06M Buy
205,555
+5,300
+3% +$83.5K 0.43% 73
2021
Q1 		$3.17M Buy
200,255
+500
+0.3% +$8.25K 0.48% 62
2020
Q4 		$3.29M Sell
199,755
-3,225
-2% -$50.8K 0.56% 48
2020
Q3 		$2.95M Buy
202,980
+2,300
+1% +$31.6K 0.58% 49
2020
Q2 		$2.6M Buy
200,680
+7,850
+4% +$107K 0.56% 48
2020
Q1 		$2.58M Sell
192,830
-3,800
-2% -$55.4K 0.68% 39
2019
Q4 		$2.78M Sell
196,630
-2,000
-1% -$27.7K 0.58% 49
2019
Q3 		$2.72M Sell
198,630
-500
-0.3% -$6.46K 0.64% 44
2019
Q2 		$2.41M Buy
199,130
+14,650
+8% +$171K 0.59% 52
2019
Q1 		$2.08M Buy
184,480
+4,100
+2% +$44.8K 0.53% 56
2018
Q4 		$1.89M Buy
180,380
+27,300
+18% +$281K 0.54% 53
2018
Q3 		$1.59M Buy
153,080
+2,550
+2% +$25.8K 0.42% 78
2018
Q2 		$1.46M Buy
150,530
+11,300
+8% +$110K 0.41% 78
2018
Q1 		$1.38M Buy
139,230
+2,625
+2% +$27.1K 0.41% 80
2017
Q4 		$1.52M Buy
136,605
+800
+0.6% +$8.72K 0.45% 71
2017
Q3 		$1.44M Buy
135,805
+600
+0.4% +$6.37K 0.48% 66
2017
Q2 		$1.43M Buy
135,205
+5,000
+4% +$50K 0.51% 63
2017
Q1 		$1.25M Buy
+130,205
New +$1.17M 0.45% 78

Other funds holding AQN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Naples Global Advisors's AQN Position: Q3 2024 in Review

Naples Global Advisors sold out of Algonquin Power & Utilities (AQN) in Q3 2024, closing a stake of 10,125 shares — an estimated $60.4K sold.

Naples Global Advisors first reported a position in AQN in Q1 2017 and held it in 30 quarters. The position peaked at $3.83M in Q1 2022. 238 funds tracked by Wall St. Rank hold AQN as of Q3 2024.

  • Naples Global Advisors reported no remaining Algonquin Power & Utilities position as of Q3 2024 after selling out during the quarter.
  • Naples Global Advisors sold 10,125 Algonquin Power & Utilities shares in Q3 2024, an estimated $60.4K.
  • Naples Global Advisors first reported a position in Algonquin Power & Utilities in Q1 2017 and held it in 30 quarters.
  • Naples Global Advisors's Algonquin Power & Utilities position peaked at $3.83M in Q1 2022.
  • 238 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2024.

Based on Naples Global Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.