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Summit Securities Group’s Algonquin Power & Utilities AQN Stock Holding History

Summit Securities Group’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
Q2 		– Sell
-2,200
Closed -$14K – 572
2024
Q1 		$14K Buy
+2,200
New +$13.3K ﹤0.01% 327
2023
Q3 		– Sell
-40,500
Closed -$335K – 564
2023
Q2 		$335K Buy
+40,500
New +$344K 0.04% 168
2022
Q3 		– Sell
-200
Closed -$3K – 920
2022
Q2 		$3K Buy
+200
New +$2.89K ﹤0.01% 884

Other funds holding AQN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Summit Securities Group's AQN Position: Q2 2024 in Review

Summit Securities Group sold out of Algonquin Power & Utilities (AQN) in Q2 2024, closing a stake of 2,200 shares — an estimated $14K sold.

Summit Securities Group first reported a position in AQN in Q2 2022 and held it in 3 quarters. The position peaked at $335K in Q2 2023. 258 funds tracked by Wall St. Rank hold AQN as of Q2 2024.

  • Summit Securities Group reported no remaining Algonquin Power & Utilities position as of Q2 2024 after selling out during the quarter.
  • Summit Securities Group sold 2,200 Algonquin Power & Utilities shares in Q2 2024, an estimated $14K.
  • Summit Securities Group first reported a position in Algonquin Power & Utilities in Q2 2022 and held it in 3 quarters.
  • Summit Securities Group's Algonquin Power & Utilities position peaked at $335K in Q2 2023.
  • 258 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2024.

Based on Summit Securities Group's 13F filing for Q2 2024, filed 26 Jul 2024.