PRICE T ROWE ASSOCIATES INC /MD/

Position in AQN — Algonquin Power & Utilities Corp.

CIK 80255 BALTIMORE, MD

Position in AQN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$16,158,879

+$2,768,749 QoQ

Shares Held

2,757,488

+26.4% QoQ

Ownership

0.358%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#41

of 241 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $878,081,262 across 5 Utilities - Diversified names. AQN ranks #2 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	9,066,823	$840,585,159
2	AQN	Algonquin Power & Utilities Corp. This page	2,757,488	$16,158,879
3	AES	Aes Corp	1,038,826	$15,229,189
4	AVA	Avista Corp	118,709	$4,856,385
5	UTL	Unitil Corp	23,755	$1,251,650

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,158,879	2,757,488	+26.4%	Shares	Defined	2026-08-14
2026-03-31	$13,390,130	2,180,803	—	Shares	Defined	2026-05-15
No filing history on record for this holder in this stock.