SC
AQN icon

Swan Capital’s Algonquin Power & Utilities AQN Stock Holding History

Swan Capital’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
-511
Closed -$2.27K – 386
2024
Q4 		$2.27K Buy
+511
New +$2.47K ﹤0.01% 225

Other funds holding AQN

SV
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
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
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
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
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Swan Capital's AQN Position: Q1 2025 in Review

Swan Capital sold out of Algonquin Power & Utilities (AQN) in Q1 2025, closing a stake of 511 shares — an estimated $2.27K sold.

Swan Capital first reported a position in AQN in Q4 2024 and held it in 1 quarter. The position peaked at $2.27K in Q4 2024. 233 funds tracked by Wall St. Rank hold AQN as of Q1 2025.

  • Swan Capital reported no remaining Algonquin Power & Utilities position as of Q1 2025 after selling out during the quarter.
  • Swan Capital sold 511 Algonquin Power & Utilities shares in Q1 2025, an estimated $2.27K.
  • Swan Capital first reported a position in Algonquin Power & Utilities in Q4 2024 and held it in 1 quarter.
  • Swan Capital's Algonquin Power & Utilities position peaked at $2.27K in Q4 2024.
  • 233 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2025.

Based on Swan Capital's 13F filing for Q1 2025, filed 23 May 2025.