Position in AQN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$512,413
-$14,279 QoQ
Shares Held
83,455
-2.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AQN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $49,756,346 across 6 Utilities - Diversified names. AQN ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
364,811 | $35,448,683 | |
| 2 | AES |
Aes Corp
|
703,066 | $9,906,199 | |
| 3 | AVA |
Avista Corp
|
78,043 | $3,132,644 | |
| 4 | AQN |
Algonquin Power & Utilities Corp.
This page
|
83,455 | $512,413 | |
| 5 | UTL |
Unitil Corp
|
9,807 | $512,317 | |
| 6 | BIPH |
Brookfield Infrastructure Partners L.P.
|
16,165 | $244,090 |
All Filings in AQN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $512,413 | 83,455 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $526,692 | 85,641 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $476,415 | 88,718 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $501,764 | 87,568 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $445,329 | 86,640 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $355,692 | 79,931 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $533,119 | 97,820 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $597,409 | 101,947 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $583,424 | 92,314 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $535,917 | 84,797 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $354,761 | 59,926 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $394,828 | 47,800 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $258,090 | 30,725 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $544,315 | 83,484 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,181,901 | 108,332 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,431,194 | 106,567 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,283,286 | 82,686 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $862,058 | 59,658 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $738,600 | 50,382 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $620,272 | 41,685 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $592,273 | 37,391 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,491,769 | 90,630 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,249,058 | 85,905 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,023,981 | 79,133 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,042,359 | 77,788 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||