Position in AQN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,253,990
-$203,263 QoQ
Shares Held
725,937
0.0% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#69
of 241 holders
Holding Since
Dec 2020
13 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, 2026PDT Partners, LLC holds $4,674,983 across 2 Utilities - Diversified names. AQN ranks #1 (91.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AQN |
Algonquin Power & Utilities Corp.
This page
|
725,937 | $4,253,990 | |
| 2 | UTL |
Unitil Corp
|
7,990 | $420,993 |
All Filings in AQN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,253,990 | 725,937 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,457,253 | 725,937 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,337,812 | 867,937 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,414,356 | 1,008,260 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,408,277 | 1,118,373 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,748,468 | 1,118,379 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,066,374 | 689,073 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,933,684 | 721,777 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,638,373 | 279,586 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,780,520 | 281,728 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,776,457 | 281,085 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $691,568 | 83,725 | Shares | Sole | 2023-08-14 | |
| 2020-12-31 | $299,275 | 18,182 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||