Verity & Verity’s Algonquin Power & Utilities AQN Stock Holding History

Verity & Verity’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 Q4	–	Sell	-10,006	Closed	-$54.5K	–	132
2024 Q3	$54.5K	Hold	10,006	–	–	0.01%	116
2024 Q2	$58.6K	Buy	+10,006	New	+$62K	0.01%	114
2023 Q4	–	Sell	-15,000	Closed	-$88.8K	–	108
2023 Q3	$88.8K	Hold	15,000	–	–	0.01%	102
2023 Q2	$124K	Buy	+15,000	New	+$127K	0.02%	102
2023 Q1	–	Sell	-500,048	Closed	-$3.26M	–	112
2022 Q4	$3.26M	Buy	500,048 +42,913	+9%	+$383K	0.43%	62
2022 Q3	$4.99M	Buy	457,135 +20,733	+5%	+$281K	0.8%	50
2022 Q2	$5.86M	Buy	436,402 +11,149	+3%	+$161K	0.9%	49
2022 Q1	$6.6M	Buy	425,253 +33,569	+9%	+$484K	0.91%	48
2021 Q4	$5.66M	Buy	391,684 +14,273	+4%	+$204K	0.81%	52
2021 Q3	$5.43M	Buy	377,411 +30,058	+9%	+$464K	0.81%	51
2021 Q2	$5.17M	Buy	347,353 +1,530	+0.4%	+$24.1K	0.82%	53
2021 Q1	$5.21M	Buy	+345,823	New	+$5.71M	0.84%	53

Other funds holding AQN

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Verity & Verity's AQN Position: Q4 2024 in Review

Verity & Verity sold out of Algonquin Power & Utilities (AQN) in Q4 2024, closing a stake of 10,006 shares — an estimated $54.5K sold.

Verity & Verity first reported a position in AQN in Q1 2021 and held it in 12 quarters. The position peaked at $6.6M in Q1 2022. 226 funds tracked by Wall St. Rank hold AQN as of Q4 2024.

Verity & Verity reported no remaining Algonquin Power & Utilities position as of Q4 2024 after selling out during the quarter.
Verity & Verity sold 10,006 Algonquin Power & Utilities shares in Q4 2024, an estimated $54.5K.
Verity & Verity first reported a position in Algonquin Power & Utilities in Q1 2021 and held it in 12 quarters.
Verity & Verity's Algonquin Power & Utilities position peaked at $6.6M in Q1 2022.
226 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2024.

Based on Verity & Verity's 13F filing for Q4 2024, filed 15 Jan 2025.