US BANCORP \DE\

Bank

Position in AQN — Algonquin Power & Utilities Corp.

CIK 36104 MINNEAPOLIS, MN

Position in AQN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$217,264

-$7,619 QoQ

Shares Held

37,076

+1.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#151

of 241 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Utilities · as of Jun 30, 2026

US BANCORP \DE\ holds $15,350,143 across 6 Utilities - Diversified names. AQN ranks #4 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	150,509	$13,953,686
2	AES	Aes Corp	48,878	$716,551
3	AVA	Avista Corp	9,900	$405,008
4	AQN	Algonquin Power & Utilities Corp. This page	37,076	$217,264
5	BIPH	Brookfield Infrastructure Partners L.P.	3,215	$49,574
6	UTL	Unitil Corp	153	$8,060

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$217,264	37,076	+1.2%	Shares	Defined	2026-08-12
2026-03-31	$224,883	36,626	0.0%	Shares	Defined	2026-05-15
2025-12-31	$225,249	36,626	-1.3%	Shares	Defined	2026-01-30
2025-09-30	$199,189	37,093	+94.3%	Shares	Defined	2025-11-12
2025-06-30	$109,402	19,093	+290.7%	Shares	Defined	2025-07-24
2025-03-31	$25,118	4,887	+85.7%	Shares	Defined	2025-05-08
2024-12-31	$11,707	2,631	-64.9%	Shares	Defined	2025-02-05
2024-09-30	$40,852	7,496	-41.9%	Shares	Defined	2024-10-28
2024-06-30	$75,610	12,903	-10.3%	Shares	Defined	2024-08-07
2024-03-31	$90,925	14,387	+13.8%	Shares	Defined	2024-05-08
2023-12-31	$79,928	12,647	-36.7%	Shares	Defined	2024-02-09
2023-09-30	$118,334	19,989	-46.7%	Shares	Defined	2023-11-03
2023-06-30	$309,716	37,496	-19.4%	Shares	Defined	2023-08-10
2023-03-31	$390,666	46,508	+2430.4%	Shares	Defined	2023-05-09
2022-12-31	$11,983	1,838	-26.0%	Shares	Defined	2023-02-13
2022-09-30	$27,110	2,485	+83.7%	Shares	Defined	2022-10-27
2022-06-30	$18,170	1,353	0.0%	Shares	Defined	2022-08-01
2022-03-31	$20,998	1,353	+18.1%	Shares	Defined	2022-05-11
2021-12-31	$16,559	1,146	-3.6%	Shares	Defined	2022-02-11
2021-09-30	$17,430	1,189	+6.4%	Shares	Defined	2021-11-10
2021-06-30	$16,635	1,118	+40.5%	Shares	Defined	2021-08-05
2021-03-31	$12,608	796	-6.4%	Shares	Defined	2021-04-28
2020-12-31	$13,991	850	+462.9%	Shares	Defined	2021-02-04
2020-09-30	$2,195	151	0.0%	Shares	Defined	2020-11-10
2020-06-30	$1,953	151	0.0%	Shares	Defined	2020-08-07
2020-03-31	$2,023	151	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.