Position in AQN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,678,241
-$2,558,318 QoQ
Shares Held
1,992,874
-14.1% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 241 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AQN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026UBS Group AG holds $398,864,565 across 6 Utilities - Diversified names. AQN ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
1,813,175 | $168,099,452 | |
| 2 | AES |
Aes Corp
|
9,560,511 | $140,157,088 | |
| 3 | BIPH |
Brookfield Infrastructure Partners L.P.
|
2,447,529 | $37,740,895 | |
| 4 | AVA |
Avista Corp
|
900,743 | $36,849,395 | |
| 5 | AQN |
Algonquin Power & Utilities Corp.
This page
|
1,992,874 | $11,678,241 | |
| 6 | UTL |
Unitil Corp
|
82,359 | $4,339,494 |
All Filings in AQN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,678,241 | 1,992,874 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,236,559 | 2,318,658 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,336,802 | 2,168,586 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $15,902,287 | 2,961,320 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,491,577 | 4,099,752 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,182,195 | 2,564,630 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,259,849 | 2,979,742 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,853,988 | 1,624,585 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,821,139 | 1,505,314 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,488,143 | 1,026,605 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,227,741 | 194,263 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,182,158 | 199,689 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,550,277 | 187,685 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $795,068 | 94,651 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $855,541 | 131,218 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $899,638 | 82,460 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,326,897 | 98,801 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,033,864 | 131,048 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,386,473 | 165,154 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,713,079 | 116,854 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,769,588 | 118,924 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,866,125 | 117,811 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,101,182 | 127,654 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,485,170 | 377,247 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,725,745 | 210,645 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,398,627 | 253,629 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||