Position in AQN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$714,432
-$656,266 QoQ
Shares Held
121,917
-45.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 241 holders
Holding Since
Jun 2020
25 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, 2026NORTHERN TRUST CORP holds $775,959,493 across 6 Utilities - Diversified names. AQN ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
6,521,656 | $604,622,723 | |
| 2 | AES |
Aes Corp
|
8,053,616 | $118,066,008 | |
| 3 | AVA |
Avista Corp
|
885,239 | $36,215,125 | |
| 4 | UTL |
Unitil Corp
|
248,761 | $13,107,215 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
209,727 | $3,233,990 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
This page
|
121,917 | $714,432 |
All Filings in AQN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $714,432 | 121,917 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,370,698 | 223,241 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,781,945 | 452,349 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,857,004 | 532,031 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,070,396 | 535,846 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,610,081 | 507,798 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,145,749 | 257,472 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,222,614 | 224,333 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,799,259 | 307,041 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,112,983 | 334,333 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,316,652 | 366,559 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,504,549 | 254,147 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,979,059 | 360,661 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,035,759 | 361,400 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,961,827 | 300,894 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,138,783 | 379,357 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,629,547 | 344,717 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,373,162 | 346,209 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,460,946 | 308,716 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,391,268 | 231,328 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,944,027 | 332,260 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,932,991 | 437,689 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $7,257,804 | 440,936 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,771,810 | 396,961 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,583,835 | 276,958 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||