Position in AQN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,340,963
+$833,409 QoQ
Shares Held
740,779
+29.7% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
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, 2026FRANKLIN RESOURCES INC holds $989,617,768 across 6 Utilities - Diversified names. AQN ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
10,069,999 | $933,589,601 | |
| 2 | AES |
Aes Corp
|
2,244,830 | $32,909,202 | |
| 3 | AVA |
Avista Corp
|
402,468 | $16,464,963 | |
| 4 | AQN |
Algonquin Power & Utilities Corp.
This page
|
740,779 | $4,340,963 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
108,746 | $1,676,861 | |
| 6 | UTL |
Unitil Corp
|
12,074 | $636,178 |
All Filings in AQN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,340,963 | 740,779 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,507,554 | 571,263 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,737,059 | 607,652 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $230,533 | 42,930 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,940,405 | 687,680 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,019,657 | 587,482 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,721,218 | 611,510 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,513,352 | 644,652 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $3,420,515 | 583,706 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,557,919 | 562,962 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $305,185 | 48,289 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $346,248 | 58,488 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $499,315 | 60,450 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $514,415 | 61,240 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $445,836 | 68,380 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $767,866 | 70,382 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,102,360 | 82,082 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,195,954 | 270,358 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,621,790 | 250,643 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,495,969 | 238,470 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,520,125 | 102,159 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,602,611 | 101,175 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,569,526 | 95,354 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,377,344 | 94,728 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,142,161 | 88,266 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,130,437 | 84,361 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||