Bank of New York Mellon Corp

Bank

Position in AQN — Algonquin Power & Utilities Corp.

CIK 1390777 NEW YORK, NY

Back to AQN Full portfolio

Position in AQN

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$115,868

+$9,439 QoQ

Shares Held

19,773

+14.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#172

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, 2026

Bank of New York Mellon Corp holds $606,021,482 across 5 Utilities - Diversified names. AQN ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	5,017,818	$465,201,897
2	AES	Aes Corp	6,620,438	$97,055,613
3	AVA	Avista Corp	926,876	$37,918,492
4	UTL	Unitil Corp	108,742	$5,729,612
5	AQN	Algonquin Power & Utilities Corp. This page	19,773	$115,868

All Filings in AQN

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$115,868	19,773	+14.1%	Shares	Defined	2026-08-06
2026-03-31	$106,429	17,334	+13.1%	Shares	Defined	2026-05-05
2025-12-31	$94,241	15,324	-0.5%	Shares	Defined	2026-02-10
2025-09-30	$82,670	15,395	+7.2%	Shares	Defined	2025-11-03
2025-06-30	$82,275	14,359	-3.0%	Shares	Defined	2025-08-05
2025-03-31	$76,117	14,809	+16.3%	Shares	Defined	2025-04-29
2024-12-31	$56,674	12,736	-67.0%	Shares	Defined	2025-02-04
2024-09-30	$210,483	38,621	-21.7%	Shares	Defined	2024-11-12
2024-06-30	$289,213	49,354	-26.7%	Shares	Defined	2024-07-25
2024-03-31	$425,599	67,342	-90.6%	Shares	Other	2024-04-25
2023-12-31	$4,528,662	716,561	-4.6%	Shares	Other	2024-01-29
2023-09-30	$4,448,866	751,498	-3.6%	Shares	Defined	2023-10-24
2023-06-30	$6,440,807	779,759	+4.4%	Shares	Other	2023-08-03
2023-03-31	$6,271,666	746,627	-1.2%	Shares	Defined	2023-05-09
2022-12-31	$4,929,580	756,071	+0.6%	Shares	Defined	2023-02-14
2022-09-30	$8,202,387	751,823	+2.2%	Shares	Defined	2022-11-14
2022-06-30	$9,876,984	735,442	+2.0%	Shares	Other	2022-08-15
2022-03-31	$11,188,179	720,888	+0.3%	Shares	Defined	2022-05-11
2021-12-31	$10,388,235	718,909	+6.6%	Shares	Other	2022-02-11
2021-09-30	$9,884,401	674,243	-39.2%	Shares	Defined	2021-11-18
2021-06-30	$16,511,070	1,109,615	+18.8%	Shares	Other	2021-08-11
2021-03-31	$14,796,981	934,153	-5.4%	Shares	Other	2021-05-13
2020-12-31	$16,252,471	987,392	-12.1%	Shares	Other	2021-02-09
2020-09-30	$16,341,737	1,123,916	+24.2%	Shares	Other	2020-11-12
2020-06-30	$11,707,528	904,755	+5.6%	Shares	Other	2020-08-12
2020-03-31	$11,483,491	856,977	—	Shares	Other	2020-05-06
No filing history on record for this holder in this stock.