Virtu Financial’s Algonquin Power & Utilities AQN Stock Holding History

Virtu Financial’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	-24,334	Closed	-$125K	–	1427
2025 Q1	$125K	Buy	+24,334	New	+$115K	0.01%	899
2024 Q4	–	Sell	-82,854	Closed	-$452K	–	1521
2024 Q3	$452K	Buy	82,854 +65,663	+382%	+$373K	0.02%	491
2024 Q2	$101K	Sell	17,191 -31,913	-65%	-$198K	0.01%	825
2024 Q1	$310K	Buy	49,104 +15,725	+47%	+$95.3K	0.02%	603
2023 Q4	$211K	Buy	+33,379	New	+$195K	0.02%	789
2023 Q2	–	Sell	-53,343	Closed	-$448K	–	1488
2023 Q1	$448K	Sell	53,343 -1,692	-3%	-$12.7K	0.05%	380
2022 Q4	$359K	Buy	+55,035	New	+$491K	0.05%	406
2022 Q3	–	Sell	-40,676	Closed	-$546K	–	1701
2022 Q2	$546K	Buy	+40,676	New	+$589K	0.05%	352
2021 Q3	–	Sell	-10,443	Closed	-$155K	–	1474
2021 Q2	$155K	Sell	10,443 -9,686	-48%	-$153K	0.02%	1080
2021 Q1	$319K	Buy	+20,129	New	+$332K	0.02%	779
2018 Q3	–	Sell	-31,947	Closed	-$309K	–	1518
2018 Q2	$309K	Buy	+31,947	New	+$312K	0.02%	1129

Other funds holding AQN

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

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

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 $528B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

British Columbia Investment Management Victoria, British Columbia, Canada $16.9B AUM 31.69% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return