Position in AQN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,952,731
+$17,827,265 QoQ
Shares Held
3,746,200
+457.6% QoQ
Ownership
0.487%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
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, 2026BARCLAYS PLC holds $159,071,979 across 6 Utilities - Diversified names. AQN ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
1,183,144 | $109,689,278 | |
| 2 | AQN |
Algonquin Power & Utilities Corp.
This page
|
3,746,200 | $21,952,731 | |
| 3 | AES |
Aes Corp
|
1,453,648 | $21,310,478 | |
| 4 | BIPH |
Brookfield Infrastructure Partners L.P.
|
191,664 | $2,955,458 | |
| 5 | AVA |
Avista Corp
|
59,569 | $2,436,966 | |
| 6 | UTL |
Unitil Corp
|
13,799 | $727,068 |
All Filings in AQN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,952,731 | 3,746,200 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,125,466 | 671,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,675,409 | 435,026 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,462,048 | 458,482 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,609,653 | 629,957 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,053,509 | 594,068 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,902,877 | 652,332 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,520,818 | 829,508 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,650,222 | 622,905 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,471,101 | 549,225 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,007,478 | 317,639 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,431,508 | 241,809 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,480,064 | 300,250 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,107,341 | 250,874 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,043,466 | 160,041 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $348,158 | 31,912 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $305,370 | 22,738 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15 | 1 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $292,944 | 20,273 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,355,213 | 92,443 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,878,494 | 126,243 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,243,898 | 78,529 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $82,019 | 4,983 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $51,529 | 3,544 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $92,675 | 7,162 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $99,776 | 7,446 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||