MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in AQN — Algonquin Power & Utilities Corp.

CIK 912938 Boston, MA

Position in AQN

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$174,094

-$6,753 QoQ

Shares Held

29,709

+0.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#160

of 241 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Utilities · as of Jun 30, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $440,056,161 across 3 Utilities - Diversified names. AQN ranks #3 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	4,670,985	$433,047,018
2	AES	Aes Corp	466,238	$6,835,049
3	AQN	Algonquin Power & Utilities Corp. This page	29,709	$174,094

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$174,094	29,709	+0.9%	Shares	Defined	2026-08-03
2026-03-31	$180,847	29,454	+14.1%	Shares	Defined	2026-05-14
2025-12-31	$158,743	25,812	+107.7%	Shares	Defined	2026-01-22
2025-09-30	$66,749	12,430	-93.0%	Shares	Defined	2025-10-29
2022-12-31	$1,158,049	177,615	-70.4%	Shares	Sole	2023-02-13
2022-09-30	$6,551,880	600,539	-22.8%	Shares	Defined	2022-11-09
2022-06-30	$10,453,092	778,339	-2.7%	Shares	Defined	2022-08-09
2022-03-31	$12,415,968	799,998	-6.7%	Shares	Defined	2022-05-11
2021-12-31	$12,394,733	857,767	-59.1%	Shares	Defined	2022-02-10
2021-09-30	$30,717,215	2,095,308	-0.5%	Shares	Defined	2021-11-10
2021-06-30	$31,330,331	2,105,533	-1.2%	Shares	Defined	2021-08-13
2021-03-31	$33,754,343	2,130,956	-8.4%	Shares	Defined	2021-05-13
2020-12-31	$38,284,527	2,325,913	-4.4%	Shares	Defined	2021-05-12
2020-09-30	$35,374,235	2,432,891	-8.8%	Shares	Defined	2020-11-12
2020-06-30	$34,530,479	2,668,507	+3.5%	Shares	Sole	2020-11-20
2020-03-31	$34,536,422	2,577,345	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.