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O'Brien Greene & Co’s Algonquin Power & Utilities AQN Stock Holding History

O'Brien Greene & Co’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
-127,000
Closed -$744K – 137
2024
Q2 		$744K Buy
+127,000
New +$787K 0.24% 67

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

O'Brien Greene & Co's AQN Position: Q3 2024 in Review

O'Brien Greene & Co sold out of Algonquin Power & Utilities (AQN) in Q3 2024, closing a stake of 127,000 shares — an estimated $744K sold.

O'Brien Greene & Co first reported a position in AQN in Q2 2024 and held it in 1 quarter. The position peaked at $744K in Q2 2024. 238 funds tracked by Wall St. Rank hold AQN as of Q3 2024.

  • O'Brien Greene & Co reported no remaining Algonquin Power & Utilities position as of Q3 2024 after selling out during the quarter.
  • O'Brien Greene & Co sold 127,000 Algonquin Power & Utilities shares in Q3 2024, an estimated $744K.
  • O'Brien Greene & Co first reported a position in Algonquin Power & Utilities in Q2 2024 and held it in 1 quarter.
  • O'Brien Greene & Co's Algonquin Power & Utilities position peaked at $744K in Q2 2024.
  • 238 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2024.

Based on O'Brien Greene & Co's 13F filing for Q3 2024, filed 15 Nov 2024.