Onex Canada Asset Management’s Algonquin Power & Utilities AQN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-133,834
Closed -$765K 71
2025
Q2
$765K Sell
133,834
-155,639
-54% -$854K 0.09% 106
2025
Q1
$1.49M Sell
289,473
-98,754
-25% -$466K 0.19% 97
2024
Q4
$1.73M Sell
388,227
-46,252
-11% -$223K 0.21% 91
2024
Q3
$2.37M Sell
434,479
-351,012
-45% -$2M 0.28% 86
2024
Q2
$4.8M Sell
785,491
-507,119
-39% -$3.14M 0.55% 53
2024
Q1
$8.17M Sell
1,292,610
-162,363
-11% -$984K 0.82% 38
2023
Q4
$9.18M Sell
1,454,973
-863,869
-37% -$5.05M 0.91% 38
2023
Q3
$13.7M Sell
2,318,842
-582,040
-20% -$4.38M 1.05% 33
2023
Q2
$24M Sell
2,900,882
-1,765,871
-38% -$15M 1.45% 21
2023
Q1
$39.1M Buy
4,666,753
+681,935
+17% +$5.13M 2.13% 12
2022
Q4
$26M Buy
3,984,818
+2,135,924
+116% +$19M 1.46% 22
2022
Q3
$20.2M Sell
1,848,894
-7,101
-0.4% -$96.3K 1.21% 28
2022
Q2
$24.9M Sell
1,855,995
-43,453
-2% -$629K 1.36% 19
2022
Q1
$29.5M Sell
1,899,448
-6,669
-0.3% -$96.2K 1.28% 24
2021
Q4
$27.5M Sell
1,906,117
-4,568
-0.2% -$65.4K 1.13% 29
2021
Q3
$28M Buy
1,910,685
+59,459
+3% +$917K 1.17% 27
2021
Q2
$27.6M Buy
1,851,226
+62,402
+3% +$983K 1.27% 32
2021
Q1
$28.3M Buy
1,788,824
+374,969
+27% +$6.19M 1.27% 30
2020
Q4
$23.3M Sell
1,413,855
-344,410
-20% -$5.43M 1.59% 19
2020
Q3
$25.5M Sell
1,758,265
-26,555
-1% -$365K 1.67% 20
2020
Q2
$23M Sell
1,784,820
-174,080
-9% -$2.38M 1.53% 20
2020
Q1
$26.1M Buy
1,958,900
+325,969
+20% +$4.75M 1.73% 17
2019
Q4
$22.7M Buy
1,632,931
+1,361,621
+502% +$18.9M 1.29% 25
2019
Q3
$3.72M Buy
271,310
+30,260
+13% +$391K 0.23% 92
2019
Q2
$2.93M Sell
241,050
-160,439
-40% -$1.88M 0.18% 69
2019
Q1
$4.52M Buy
401,489
+175,195
+77% +$1.91M 0.27% 57
2018
Q4
$2.28M Sell
226,294
-111,860
-33% -$1.15M 0.15% 64
2018
Q3
$3.5M Buy
338,154
+311,721
+1,179% +$3.15M 0.15% 61
2018
Q2
$255K Hold
26,433
0.01% 94
2018
Q1
$262K Hold
26,433
0.01% 79
2017
Q4
$296K Buy
+26,433
New +$288K 0.02% 85

Other funds holding AQN

Onex Canada Asset Management's AQN Position: Q3 2025 in Review

Onex Canada Asset Management sold out of Algonquin Power & Utilities (AQN) in Q3 2025, closing a stake of 133,834 shares — an estimated $765K sold.

Onex Canada Asset Management first reported a position in AQN in Q4 2017 and held it in 31 quarters. The position peaked at $39.1M in Q1 2023. 245 funds tracked by Wall St. Rank hold AQN as of Q3 2025.

  • Onex Canada Asset Management reported no remaining Algonquin Power & Utilities position as of Q3 2025 after selling out during the quarter.
  • Onex Canada Asset Management sold 133,834 Algonquin Power & Utilities shares in Q3 2025, an estimated $765K.
  • Onex Canada Asset Management first reported a position in Algonquin Power & Utilities in Q4 2017 and held it in 31 quarters.
  • Onex Canada Asset Management's Algonquin Power & Utilities position peaked at $39.1M in Q1 2023.
  • 245 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2025.

Based on Onex Canada Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.