EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Position in AQN — Algonquin Power & Utilities Corp.

CIK 1088388 SEATTLE, WA

Position in AQN

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$203,582

-$65,024 QoQ

Shares Held

34,741

-20.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#154

of 241 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

EAGLE HARBOR ASSET MANAGEMENT INC /ADV holds $1,168,019 across 2 Utilities - Diversified names. AQN ranks #2 (17.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AES	Aes Corp	65,787	$964,437
2	AQN	Algonquin Power & Utilities Corp. This page	34,741	$203,582

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$203,582	34,741	-20.6%	Shares	Sole	2026-08-11
2026-03-31	$268,606	43,747	-5.5%	Shares	Sole	2026-08-11
2025-12-31	$284,781	46,306	-21.0%	Shares	Sole	2026-08-11
2025-09-30	$314,805	58,623	-36.3%	Shares	Sole	2026-08-11
2025-06-30	$527,652	92,086	-11.4%	Shares	Sole	2026-08-11
2025-03-31	$534,128	103,916	-4.5%	Shares	Sole	2026-08-11
2024-12-31	$484,208	108,811	-29.2%	Shares	Sole	2026-08-11
2024-09-30	$837,043	153,586	+25.2%	Shares	Sole	2026-08-11
2024-06-30	$718,764	122,656	-3.4%	Shares	Sole	2026-08-11
2024-03-31	$802,671	127,005	+35.9%	Shares	Sole	2026-08-11
2023-12-31	$590,509	93,435	+18.9%	Shares	Sole	2026-08-11
2023-09-30	$465,193	78,580	0.0%	Shares	Sole	2026-08-11
2023-06-30	$649,070	78,580	-0.3%	Shares	Sole	2026-08-11
2023-03-31	$661,886	78,796	+2.6%	Shares	Sole	2026-08-11
2022-12-31	$500,722	76,798	—	Shares	Sole	2026-08-11
No filing history on record for this holder in this stock.