Keeley-Teton Advisors, LLC AQN ALGONQUIN POWER & UTILITIES

Ownership history in Keeley-Teton Advisors, LLC  ·  3 quarters on record

AI Ownership Summary

Keeley-Teton Advisors, LLC reported ALGONQUIN POWER & UTILITIES (AQN) in 3 quarterly 13F filings from 2024 Q3 through 2025 Q1. Peak portfolio weight reached 0.58% in 2025 Q1. The latest visible filing shows AQN at 0.58% 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 Keeley-Teton Advisors, LLC's position in ALGONQUIN POWER & 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
2025 Q1

AQN was reported at 0.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.58% in 2025 Q1

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 2025 Q1

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.

How Keeley-Teton Advisors, LLC 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 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 REDUCED 930,945 -4,505 -0.5% 0.58% $4.8M 2025-05-15 (Est.) $5.37
2024 Q4 ADDED 935,450 +571,549 +157.1% 0.48% $4.2M 2025-02-13 $4.64
2024 Q3 INITIATED 363,901 0.22% $2.0M 2024-11-13 $4.50

FAQ About Keeley-Teton Advisors, LLC and AQN

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

How long has Keeley-Teton Advisors, LLC reported owning AQN?

Keeley-Teton Advisors, LLC reported AQN across 3 quarterly 13F filings, from 2024 Q3 through 2025 Q1.

What was the largest reported AQN position in Keeley-Teton Advisors, LLC's portfolio?

The largest reported portfolio weight for AQN was 0.58% in 2025 Q1.

What is the latest reported AQN position on this page?

The most recent filing on this page is 2025 Q1, when Keeley-Teton Advisors, LLC reported 930,945 shares, equal to 0.58% of portfolio, with an estimated market value of $4.8M.

What does the chart on this AQN ownership page compare?

The chart compares Keeley-Teton Advisors, LLC'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.

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