Position in AQN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$230,502,531
-$3,522,973 QoQ
Shares Held
39,334,903
+3.2% QoQ
Ownership
5.11%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#3
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, 2026FIL Ltd holds $273,120,285 across 4 Utilities - Diversified names. AQN ranks #1 (84.4% of the industry book) .
All Filings in AQN
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,502,531 | 39,334,903 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $230,502,531 | 39,334,903 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $234,025,504 | 38,114,903 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $301,349,403 | 48,999,903 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $268,086,526 | 49,923,003 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $268,086,526 | 49,923,003 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $163,522,767 | 28,538,005 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $215,627,800 | 41,950,934 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $181,946,228 | 40,886,793 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $120,059,564 | 22,029,278 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $64,490,782 | 11,005,253 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $140,168,246 | 22,178,520 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $137,051,955 | 21,685,436 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $65,973,639 | 11,144,196 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $61,709,163 | 7,470,843 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,788,262 | 3,784,317 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $30,858,729 | 4,732,934 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $56,375,679 | 5,167,340 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $72,320,644 | 5,385,007 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $81,614,542 | 5,258,669 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $53,120,642 | 3,676,169 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,065,137 | 2,801,169 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,161,716 | 2,900,653 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,178,848 | 2,852,200 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $48,231,092 | 2,930,200 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $46,081,578 | 3,169,297 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,197,269 | 2,488,197 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $25,865,979 | 1,930,297 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||