A. D. Beadell Investment Counsel, Inc. AQN — Algonquin Pwr & Utilities

Ownership history in A. D. Beadell Investment Counsel, Inc.  ·  8 quarters on record

AI Ownership Summary

A. D. Beadell Investment Counsel, Inc. reported Algonquin Pwr & Utilities (AQN) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.32% in 2024 Q4. The latest visible filing shows AQN at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AQN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was A. D. Beadell Investment Counsel, Inc.'s position in Algonquin Pwr & Utilities, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AQN was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AQN stock page A. D. Beadell Investment Counsel, Inc. fund profile A. D. Beadell Investment Counsel, Inc. full holdings
How A. D. Beadell Investment Counsel, Inc. held AQN — position size vs. price
% of Fund (quarterly)    AQN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 12,500 — 0% 0.05% $73 2026-07-15 $5.77
2026 Q1 UNCHANGED — — — 12,500 — 0% 0.05% $76 2026-04-17 $6.31
2025 Q4 UNCHANGED — — — 12,500 — 0% 0.05% $76K 2026-01-14 $6.27
2025 Q3 UNCHANGED — — — 12,500 — 0% 0.05% $67K 2025-10-10 $5.67
2025 Q2 REDUCED 62.6% -5.9% ✅ 12,500 -20,900 -62.6% 0.05% $71K 2025-07-16 $5.75
2025 Q1 REDUCED 62.2% +12.9% ❌ 33,400 -55,000 -62.2% 0.14% $171K 2025-04-11 $4.88
2024 Q4 ADDED — — — 88,400 +54,200 +158.5% 0.32% $393K 2025-01-10 $4.10
2024 Q3 INITIATED — — — 34,200 — — 0.15% $186K 2024-10-09 $4.73

🏢 Other funds also holding AQN

As of 2026 Q2 — sorted by position size

Starboard Value LP 3Y 7Y 7.41% EdgePoint Investment Group Inc. 3Y 7Y 3.92% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.97% Greenland Capital Management LP 3Y 0.71% Tacita Capital Inc 3Y 0.67% INTACT INVESTMENT MANAGEMENT INC. 3Y 7Y 0.62% RWC Asset Management LLP 3Y 7Y 0.51% BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 3Y 7Y 0.5% Euro Pacific Asset Management, LLC 3Y 0.48% ARIEL INVESTMENTS, LLC 3Y 7Y 0.39%

FAQ About A. D. Beadell Investment Counsel, Inc. and AQN

These are the practical questions this page is built to answer before you even open the full history table.

How long has A. D. Beadell Investment Counsel, Inc. reported owning AQN?

A. D. Beadell Investment Counsel, Inc. reported AQN across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported AQN position in A. D. Beadell Investment Counsel, Inc.'s portfolio?

The largest reported portfolio weight for AQN was 0.32% in 2024 Q4.

What is the latest reported AQN position on this page?

The most recent filing on this page is 2026 Q2, when A. D. Beadell Investment Counsel, Inc. reported 12,500 shares, equal to 0.05% of portfolio, with an estimated market value of $73.

What does the chart on this AQN ownership page compare?

The chart compares A. D. Beadell Investment Counsel, Inc.'s quarterly AQN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did A. D. Beadell Investment Counsel, Inc. time their AQN position?

Based on 13F filing dates vs. subsequent AQN price moves, A. D. Beadell Investment Counsel, Inc. correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on AQN relative to SPY over the holding period was -5.0%.

← Back to A. D. Beadell Investment Counsel, Inc. Holdings