GEODE CAPITAL MANAGEMENT, LLC
Position in AQN — Algonquin Power & Utilities Corp.
CIK 1214717
BOSTON, MA
Position in AQN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,094,507
+$52,634 QoQ
Shares Held
869,370
+5.9% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 241 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AQN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,937,419,981 across 6 Utilities - Diversified names. AQN ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
15,621,315 | $1,448,252,113 | |
| 2 | AES |
Aes Corp
|
25,120,280 | $368,263,304 | |
| 3 | AVA |
Avista Corp
|
2,221,813 | $90,894,369 | |
| 4 | UTL |
Unitil Corp
|
467,117 | $24,612,393 | |
| 5 | AQN |
Algonquin Power & Utilities Corp.
This page
|
869,370 | $5,094,507 | |
| 6 | BIPH |
Brookfield Infrastructure Partners L.P.
|
19,669 | $303,295 |
All Filings in AQN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,094,507 | 869,370 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,041,873 | 821,152 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,807,384 | 1,919,900 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,500,302 | 1,769,144 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,243,320 | 1,613,145 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,748,986 | 1,507,585 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,520,135 | 1,240,480 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,428,083 | 1,179,465 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,156,861 | 1,050,659 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,462,212 | 1,022,502 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,300,933 | 3,212,173 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,709,781 | 3,160,436 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,260,778 | 3,179,271 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,509,934 | 3,036,897 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,827,847 | 2,427,584 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,241,255 | 2,405,248 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,069,434 | 2,238,975 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,394,151 | 2,151,685 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,383,007 | 1,964,222 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,250,662 | 1,722,419 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,456,300 | 1,509,160 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,665,413 | 1,367,766 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $17,948,082 | 1,090,406 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,952,368 | 1,028,361 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,607,748 | 897,044 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,165,000 | 833,209 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||