Euro Pacific Asset Management, LLC
Position in AQN — Algonquin Power & Utilities Corp.
CIK 1796651
DORADO, PR
Position in AQN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,122,217
-$196,966 QoQ
Shares Held
703,450
0.0% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#71
of 241 holders
Holding Since
Mar 2023
14 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, 2026Euro Pacific Asset Management, LLC holds $4,122,217 across 1 Utilities - Diversified name. AQN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AQN |
Algonquin Power & Utilities Corp.
This page
|
703,450 | $4,122,217 |
All Filings in AQN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,122,217 | 703,450 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,319,183 | 703,450 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,177,407 | 354,050 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,904,486 | 354,653 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,032,133 | 354,648 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,823,636 | 354,793 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,578,802 | 354,787 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,933,556 | 354,781 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,130,022 | 363,485 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,282,246 | 361,115 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,286,759 | 361,829 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,140,944 | 361,646 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,978,861 | 360,637 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,680,000 | 200,000 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||