Position in AQN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,052,071
+$862,527 QoQ
Shares Held
350,183
+80.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
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, 2026CITIGROUP INC holds $125,355,955 across 6 Utilities - Diversified names. AQN ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
1,060,377 | $98,307,550 | |
| 2 | AES |
Aes Corp
|
1,197,721 | $17,558,588 | |
| 3 | AVA |
Avista Corp
|
121,399 | $4,966,432 | |
| 4 | AQN |
Algonquin Power & Utilities Corp.
This page
|
350,183 | $2,052,071 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
123,384 | $1,902,580 | |
| 6 | UTL |
Unitil Corp
|
10,794 | $568,734 |
All Filings in AQN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,052,071 | 350,183 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,189,544 | 193,737 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,331,621 | 216,524 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,225,665 | 414,463 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,785,248 | 486,082 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,380,955 | 463,221 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,351,050 | 528,326 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,911,009 | 350,644 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,671,227 | 455,841 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,042,302 | 481,377 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,995,685 | 474,001 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,522,138 | 426,037 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,905,700 | 714,976 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,118,558 | 371,257 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,963,619 | 454,543 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,849,341 | 352,827 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,105,746 | 454,635 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,859,435 | 377,541 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,397,059 | 373,499 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,020,406 | 410,669 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,533,211 | 439,060 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,261,625 | 458,436 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,780,103 | 594,174 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,146,408 | 147,621 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,992,591 | 153,987 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,178,994 | 461,119 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||