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Rock Point Advisors’s Algonquin Power & Utilities AQN Stock Holding History

Rock Point Advisors’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
Q2 		– Sell
-423,710
Closed -$2.18M – 111
2025
Q1 		$2.18M Sell
423,710
-236,925
-36% -$1.12M 0.67% 45
2024
Q4 		$2.94M Sell
660,635
-150,779
-19% -$728K 0.86% 41
2024
Q3 		$4.42M Buy
811,414
+13,875
+2% +$78.9K 1.21% 35
2024
Q2 		$4.67M Buy
797,539
+327,520
+70% +$2.03M 1.4% 29
2024
Q1 		$2.97M Buy
470,019
+4,405
+0.9% +$26.7K 0.88% 43
2023
Q4 		$2.94M Buy
465,614
+6,880
+1% +$40.2K 0.89% 41
2023
Q3 		$2.72M Sell
458,734
-125,135
-21% -$943K 0.94% 40
2023
Q2 		$4.82M Buy
583,869
+2,390
+0.4% +$20.3K 1.58% 25
2023
Q1 		$4.88M Buy
581,479
+20,950
+4% +$158K 1.66% 24
2022
Q4 		$3.65M Buy
560,529
+318,654
+132% +$2.84M 1.27% 33
2022
Q3 		$2.64M Buy
241,875
+33,815
+16% +$459K 0.98% 40
2022
Q2 		$2.79M Buy
208,060
+35
+0% +$507 0.95% 40
2022
Q1 		$3.23M Buy
+208,025
New +$3M 0.96% 39

Other funds holding AQN

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Rock Point Advisors's AQN Position: Q2 2025 in Review

Rock Point Advisors sold out of Algonquin Power & Utilities (AQN) in Q2 2025, closing a stake of 423,710 shares — an estimated $2.18M sold.

Rock Point Advisors first reported a position in AQN in Q1 2022 and held it in 13 quarters. The position peaked at $4.88M in Q1 2023. 234 funds tracked by Wall St. Rank hold AQN as of Q2 2025.

  • Rock Point Advisors reported no remaining Algonquin Power & Utilities position as of Q2 2025 after selling out during the quarter.
  • Rock Point Advisors sold 423,710 Algonquin Power & Utilities shares in Q2 2025, an estimated $2.18M.
  • Rock Point Advisors first reported a position in Algonquin Power & Utilities in Q1 2022 and held it in 13 quarters.
  • Rock Point Advisors's Algonquin Power & Utilities position peaked at $4.88M in Q1 2023.
  • 234 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2025.

Based on Rock Point Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.