THE GABELLI UTILITIES FUND AQN Holdings History
Number of Shares
850,000.00
Current Holdings Value*
$4.37 Mil
% of Portfolio
0.28%
Total Estimate Gain
$520,000.00
% of Total Estimate Gain
11.68%
THE GABELLI UTILITIES FUND's Algonquin Power & Utilities Corp Holding Summary
As of 2025-03-31, GABELLI UTILITIES FUND held 850,000.00 shares of Algonquin Power & Utilities Corp(AQN), totaling $4.37 Mil. This investment constitutes 0.28% of their stock portfolio, and GABELLI UTILITIES FUND now holds 0.11% of the outstanding Algonquin Power & Utilities Corp(AQN) stock.
The initial trade took place in 2024Q2. And since then THE GABELLI UTILITIES FUND has made 4 purchases of AQN, at an average price of $5.24, for a total of 850,000.00 shares. Based on historical transaction data and AQN's current price of $5.85, THE GABELLI UTILITIES FUND's estimated gain on his AQN holdings is $520,000.00, reflecting a 11.68% gain to date.
THE GABELLI UTILITIES FUND AQN ($5.85) Holding Chart
THE GABELLI UTILITIES FUND AQN ($5.85) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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