Position in AQN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,424,552
+$5,602,869 QoQ
Shares Held
9,116,818
+17.1% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
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, 2026GOLDMAN SACHS GROUP INC holds $860,604,235 across 6 Utilities - Diversified names. AQN ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
5,596,341 | $518,836,771 | |
| 2 | AES |
Aes Corp
|
14,647,897 | $214,738,167 | |
| 3 | AQN |
Algonquin Power & Utilities Corp.
This page
|
9,116,818 | $53,424,552 | |
| 4 | BIPH |
Brookfield Infrastructure Partners L.P.
|
2,160,825 | $33,319,920 | |
| 5 | AVA |
Avista Corp
|
777,799 | $31,819,756 | |
| 6 | UTL |
Unitil Corp
|
160,658 | $8,465,069 |
All Filings in AQN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,424,552 | 9,116,818 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,821,683 | 7,788,548 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,125,441 | 5,711,454 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $53,049,558 | 9,878,875 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $123,052,711 | 21,475,168 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,737,585 | 12,205,756 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $32,917,614 | 7,397,217 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $64,955,431 | 11,918,428 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $122,012,166 | 20,821,189 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $104,557,188 | 16,543,859 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $98,291,697 | 15,552,484 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $10,781,378 | 1,821,179 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $14,893,679 | 1,803,109 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $21,369,757 | 2,544,019 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $9,113,616 | 1,397,794 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $26,756,948 | 2,452,516 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $17,690,653 | 1,317,249 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $39,967,102 | 2,575,200 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,428,506 | 1,206,125 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $18,215,620 | 1,242,539 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $24,323,397 | 1,634,637 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,817,958 | 1,693,053 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,586,724 | 1,007,699 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,261,098 | 430,612 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,407,699 | 958,864 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,236,913 | 1,211,710 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||