Position in AQN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,471,819
-$16,496,686 QoQ
Shares Held
251,164
-91.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
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, 2026JPMORGAN CHASE & CO holds $1,988,179,385 across 6 Utilities - Diversified names. AQN ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
20,050,848 | $1,858,914,109 | |
| 2 | AES |
Aes Corp
|
5,434,911 | $79,675,790 | |
| 3 | UTL |
Unitil Corp
|
475,940 | $25,077,276 | |
| 4 | BIPH |
Brookfield Infrastructure Partners L.P.
|
956,541 | $14,749,860 | |
| 5 | AVA |
Avista Corp
|
202,653 | $8,290,531 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
This page
|
251,164 | $1,471,819 |
All Filings in AQN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,471,819 | 251,164 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $17,968,505 | 2,926,467 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,607,264 | 261,344 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,457,116 | 271,344 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,354,027 | 236,305 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,224,697 | 238,268 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $964,065 | 216,644 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,578,095 | 289,559 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $6,507,119 | 1,110,430 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $10,875,522 | 1,720,811 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $10,348,037 | 1,637,348 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $20,403,793 | 3,446,587 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,793,733 | 3,364,859 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,216,958 | 3,359,162 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $21,212,757 | 3,253,491 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $35,651,542 | 3,267,786 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $44,808,198 | 3,336,426 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $48,651,425 | 3,134,757 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $42,674,142 | 2,953,228 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $39,329,654 | 2,682,787 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $35,674,128 | 2,397,455 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $36,947,556 | 2,332,548 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $40,247,643 | 2,445,179 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $34,396,940 | 2,365,677 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $24,907,530 | 1,924,848 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $29,174,664 | 2,177,214 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||