Ballentine Partners, LLC
Position in AQN — Algonquin Power & Utilities Corp.
CIK 1374889
Waltham, MA
Position in AQN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$102,977
-$11,681 QoQ
Shares Held
17,573
-5.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 241 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AQN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Ballentine Partners, LLC holds $679,231 across 3 Utilities - Diversified names. AQN ranks #3 (15.2% of the industry book) .
All Filings in AQN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,977 | 17,573 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $114,658 | 18,674 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $109,962 | 17,880 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $126,791 | 23,611 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $134,563 | 23,484 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $109,183 | 21,242 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $62,967 | 14,150 | Shares | Other | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||