Rockefeller Capital Management L.P.
Position in AQN — Algonquin Power & Utilities Corp.
CIK 1739439
NEW YORK, NY
Position in AQN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,259
+$1,392 QoQ
Shares Held
727
+55.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#216
of 240 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in AQN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $117,902,796 across 6 Utilities - Diversified names. AQN ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
1,027,846 | $95,291,599 | |
| 2 | AES |
Aes Corp
|
1,269,016 | $18,603,773 | |
| 3 | BIPH |
Brookfield Infrastructure Partners L.P.
|
208,604 | $3,216,672 | |
| 4 | UTL |
Unitil Corp
|
13,308 | $701,197 | |
| 5 | AVA |
Avista Corp
|
2,085 | $85,296 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
This page
|
727 | $4,259 |
All Filings in AQN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,259 | 727 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,867 | 467 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,872 | 467 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $5,133 | 956 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $19,051 | 2,922 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $224,636 | 20,590 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $661,669 | 49,268 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $800,056 | 51,550 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $772,251 | 53,443 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $828,407 | 56,508 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $845,526 | 56,823 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $362,640 | 22,894 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $5,069 | 308 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,588 | 178 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||