Raymond James & Associates’s Algonquin Power & Utilities AQN Stock Holding History

Raymond James & Associates’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
2023 Q1	–	Sell	-116,100	Closed	-$5.03K	–	3882
2022 Q4	$5.03K	Buy	116,100 +20,300	+21%	+$181K	﹤0.01%	3880
2022 Q3	$55K	Buy	95,800 +31,200	+48%	+$423K	﹤0.01%	3696
2022 Q2	$28K	Buy	64,600 +15,100	+31%	+$219K	﹤0.01%	3850
2022 Q1	$52K	Buy	49,500 +39,000	+371%	+$563K	﹤0.01%	3903
2021 Q4	$4K	Buy	+10,500	New	+$150K	﹤0.01%	4098

Other funds holding AQN

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Raymond James & Associates's AQN Position: Q3 2024 in Review

Raymond James & Associates reduced its Algonquin Power & Utilities (AQN) stake by 1.2% in Q3 2024, selling an estimated $37.1K and leaving 558,259 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

Raymond James & Associates first reported a position in AQN in Q1 2018 and has held it in 27 quarters since. The position peaked at $12.2M in Q1 2022. 238 funds tracked by Wall St. Rank hold AQN as of Q3 2024.

Raymond James & Associates held 558,259 shares of Algonquin Power & Utilities worth $3.04M as of Q3 2024.
Raymond James & Associates sold 6,530 Algonquin Power & Utilities shares in Q3 2024, an estimated $37.1K.
Algonquin Power & Utilities made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1961 holding.
Raymond James & Associates first reported a position in Algonquin Power & Utilities in Q1 2018 and has held it in 27 quarters since.
Raymond James & Associates's Algonquin Power & Utilities position peaked at $12.2M in Q1 2022.
238 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.