Position in AQN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,517,745
-$23,671,540 QoQ
Shares Held
259,001
-93.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 241 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AQN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Invesco Ltd. holds $1,432,798,985 across 6 Utilities - Diversified names. AQN ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
11,693,217 | $1,084,078,141 | |
| 2 | AES |
Aes Corp
|
18,548,188 | $271,916,432 | |
| 3 | AVA |
Avista Corp
|
1,417,093 | $57,973,272 | |
| 4 | BIPH |
Brookfield Infrastructure Partners L.P.
|
747,931 | $11,533,093 | |
| 5 | UTL |
Unitil Corp
|
109,704 | $5,780,302 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
This page
|
259,001 | $1,517,745 |
All Filings in AQN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,517,745 | 259,001 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,189,285 | 4,102,490 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,779,231 | 3,053,534 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $16,324,428 | 3,039,931 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,670,561 | 3,083,868 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,883,604 | 3,479,301 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,456,040 | 3,023,830 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,127,914 | 2,959,251 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,563,349 | 1,461,323 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,293,536 | 1,470,497 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $54,136,862 | 8,565,960 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $58,496,285 | 9,881,130 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $76,529,565 | 9,265,081 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $80,396,044 | 9,570,958 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $57,039,193 | 8,748,343 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $64,827,849 | 5,942,058 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,828,508 | 5,944,044 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $90,530,345 | 5,833,141 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $76,020,666 | 5,260,946 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $66,547,850 | 4,539,417 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,665,609 | 3,606,560 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $69,881,373 | 4,411,703 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $78,689,464 | 4,780,648 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $64,732,019 | 4,451,996 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $53,896,780 | 4,165,130 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $68,307,288 | 5,097,559 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||