QI
AQN icon

QV Investors’s Algonquin Power & Utilities AQN Stock Holding History

QV Investors’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
Q1 		– Sell
-133,510
Closed -$846K – 67
2023
Q4 		$846K Hold
133,510
– – 0.08% 64
2023
Q3 		$794K Hold
133,510
– – 0.08% 62
2023
Q2 		$1.1M Buy
+133,510
New +$1.13M 0.1% 66
2023
Q1 		– Sell
-134,630
Closed -$876K – 67
2022
Q4 		$876K Sell
134,630
-380
-0.3% -$3.39K 0.08% 63
2022
Q3 		$1.48M Sell
135,010
-1,050
-0.8% -$14.2K 0.14% 62
2022
Q2 		$1.82M Hold
136,060
– – 0.17% 60
2022
Q1 		$2.11M Sell
136,060
-19,650
-13% -$284K 0.15% 64
2021
Q4 		$2.25M Hold
155,710
– – 0.16% 62
2021
Q3 		$2.28M Hold
155,710
– – 0.17% 63
2021
Q2 		$2.32M Sell
155,710
-477,785
-75% -$7.52M 0.14% 66
2021
Q1 		$10M Sell
633,495
-29,763
-4% -$491K 0.62% 44
2020
Q4 		$10.9M Sell
663,258
-474,850
-42% -$7.48M 0.72% 39
2020
Q3 		$16.5M Sell
1,138,108
-14,952
-1% -$205K 1.12% 33
2020
Q2 		$14.9M Buy
+1,153,060
New +$15.8M 1% 35
2020
Q1 		– Sell
-1,122,820
Closed -$15.9M – 61
2019
Q4 		$15.9M Sell
1,122,820
-1,431,833
-56% -$19.9M 0.67% 36
2019
Q3 		$46.3M Sell
2,554,653
-139,830
-5% -$1.81M 1.4% 21
2019
Q2 		$42.8M Sell
2,694,483
-42,810
-2% -$500K 1.36% 17
2019
Q1 		$41.1M Sell
2,737,293
-927,690
-25% -$10.1M 1.16% 17
2018
Q4 		$50.3M Sell
3,664,983
-204,650
-5% -$2.11M 1.55% 15
2018
Q3 		$51.7M Sell
3,869,633
-8,990
-0.2% -$90.8K 1.27% 20
2018
Q2 		$49.3M Sell
3,878,623
-314,720
-8% -$3.07M 1.13% 19
2018
Q1 		$53.5M Buy
4,193,343
+476,300
+13% +$4.92M 1.18% 25
2017
Q4 		$52.3M Buy
3,717,043
+275,620
+8% +$3M 1.07% 26
2017
Q3 		$45.4M Buy
3,441,423
+134,360
+4% +$1.43M 0.98% 25
2017
Q2 		$45.1M Buy
+3,307,063
New +$33.1M 1.05% 23

Other funds holding AQN

SV
Starboard Value New York $4.57B AUM 4.97% 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 $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

QV Investors's AQN Position: Q1 2024 in Review

QV Investors sold out of Algonquin Power & Utilities (AQN) in Q1 2024, closing a stake of 133,510 shares — an estimated $846K sold.

QV Investors first reported a position in AQN in Q2 2017 and held it in 25 quarters. The position peaked at $53.5M in Q1 2018. 236 funds tracked by Wall St. Rank hold AQN as of Q1 2024.

  • QV Investors reported no remaining Algonquin Power & Utilities position as of Q1 2024 after selling out during the quarter.
  • QV Investors sold 133,510 Algonquin Power & Utilities shares in Q1 2024, an estimated $846K.
  • QV Investors first reported a position in Algonquin Power & Utilities in Q2 2017 and held it in 25 quarters.
  • QV Investors's Algonquin Power & Utilities position peaked at $53.5M in Q1 2018.
  • 236 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2024.

Based on QV Investors's 13F filing for Q1 2024, filed 22 Apr 2024.