Pathstone Holdings
AQN icon

Pathstone Holdings’s Algonquin Power & Utilities AQN Stock Holding History

Pathstone Holdings’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
Q4 		– Sell
-11,801
Closed -$64.3K – 2304
2024
Q3 		$64.3K Sell
11,801
-2,563
-18% -$14.6K ﹤0.01% 2271
2024
Q2 		$84.2K Sell
14,364
-658
-4% -$4.08K ﹤0.01% 2234
2024
Q1 		$94.9K Sell
15,022
-4,592
-23% -$27.8K ﹤0.01% 2226
2023
Q4 		$124K Buy
+19,614
New +$115K ﹤0.01% 2125

Other funds holding AQN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Pathstone Holdings's AQN Position: Q4 2024 in Review

Pathstone Holdings sold out of Algonquin Power & Utilities (AQN) in Q4 2024, closing a stake of 11,801 shares — an estimated $64.3K sold.

Pathstone Holdings first reported a position in AQN in Q4 2023 and held it in 4 quarters. The position peaked at $124K in Q4 2023. 226 funds tracked by Wall St. Rank hold AQN as of Q4 2024.

  • Pathstone Holdings reported no remaining Algonquin Power & Utilities position as of Q4 2024 after selling out during the quarter.
  • Pathstone Holdings sold 11,801 Algonquin Power & Utilities shares in Q4 2024, an estimated $64.3K.
  • Pathstone Holdings first reported a position in Algonquin Power & Utilities in Q4 2023 and held it in 4 quarters.
  • Pathstone Holdings's Algonquin Power & Utilities position peaked at $124K in Q4 2023.
  • 226 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.