Position in AQN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,283,404
+$1,141,835 QoQ
Shares Held
219,011
+849.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#97
of 241 holders
Holding Since
Sep 2025
3 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, 2026111 Capital holds $1,569,446 across 2 Utilities - Diversified names. AQN ranks #1 (81.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AQN |
Algonquin Power & Utilities Corp.
This page
|
219,011 | $1,283,404 | |
| 2 | AVA |
Avista Corp
|
6,992 | $286,042 |
All Filings in AQN
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,283,404 | 219,011 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $141,569 | 23,057 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $609,688 | 113,536 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||