Philosophy Capital Management’s Algonquin Power & Utilities AQN Stock Holding History

Philosophy Capital Management’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
2025 Q1	–	Sell	-4,352,404	Closed	-$19.4M	–	41
2024 Q4	$19.4M	Buy	4,352,404 +8,138	+0.2%	+$39.3K	1.18%	21
2024 Q3	$23.7M	Sell	4,344,266 -12,301	-0.3%	-$69.9K	1.87%	16
2024 Q2	$25.5M	Buy	4,356,567 +378,188	+10%	+$2.34M	1.49%	15
2024 Q1	$25.1M	Buy	3,978,379 +204,402	+5%	+$1.24M	2.01%	10
2023 Q4	$23.9M	Buy	+3,773,977	New	+$22M	1.97%	11

Other funds holding AQN

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Philosophy Capital Management's AQN Position: Q1 2025 in Review

Philosophy Capital Management sold out of Algonquin Power & Utilities (AQN) in Q1 2025, closing a stake of 4,352,404 shares — an estimated $19.4M sold.

Philosophy Capital Management first reported a position in AQN in Q4 2023 and held it in 5 quarters. The position peaked at $25.5M in Q2 2024. 233 funds tracked by Wall St. Rank hold AQN as of Q1 2025.

Philosophy Capital Management reported no remaining Algonquin Power & Utilities position as of Q1 2025 after selling out during the quarter.
Philosophy Capital Management sold 4,352,404 Algonquin Power & Utilities shares in Q1 2025, an estimated $19.4M.
Philosophy Capital Management first reported a position in Algonquin Power & Utilities in Q4 2023 and held it in 5 quarters.
Philosophy Capital Management's Algonquin Power & Utilities position peaked at $25.5M in Q2 2024.
233 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2025.

Based on Philosophy Capital Management's 13F filing for Q1 2025, filed 15 May 2025.