STATE STREET CORP

Position in AQN — Algonquin Power & Utilities Corp.

CIK 93751 BOSTON, MA

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Position in AQN

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$13,522,536

-$1,796,150 QoQ

Shares Held

2,307,600

-7.5% QoQ

Ownership

0.300%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#44

of 241 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in AQN Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

STATE STREET CORP holds $4,426,247,812 across 5 Utilities - Diversified names. AQN ranks #5 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	37,992,032	$3,522,241,286
2	AES	Aes Corp	42,891,937	$628,795,796
3	AVA	Avista Corp	5,389,253	$220,474,340
4	UTL	Unitil Corp	782,195	$41,213,854
5	AQN	Algonquin Power & Utilities Corp. This page	2,307,600	$13,522,536

All Filings in AQN

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,522,536	2,307,600	-7.5%	Shares	Defined	2026-08-07
2026-03-31	$15,318,686	2,494,900	-2.2%	Shares	Defined	2026-05-15
2025-12-31	$15,689,265	2,551,100	+15.6%	Shares	Defined	2026-02-13
2025-09-30	$11,854,275	2,207,500	-5.0%	Shares	Defined	2025-11-14
2025-06-30	$13,320,531	2,324,700	+1.6%	Shares	Defined	2025-08-14
2025-03-31	$11,756,722	2,287,300	-2.0%	Shares	Defined	2025-05-15
2024-12-31	$10,387,635	2,334,300	-8.0%	Shares	Defined	2025-02-14
2024-09-30	$13,826,105	2,536,900	+11.7%	Shares	Defined	2024-11-14
2024-06-30	$13,304,544	2,270,400	-37.0%	Shares	Defined	2024-08-14
2024-03-31	$22,763,755	3,601,860	+1.8%	Shares	Defined	2024-05-15
2023-12-31	$22,354,851	3,537,160	+89.9%	Shares	Defined	2024-02-14
2023-09-30	$11,027,284	1,862,717	+87.8%	Shares	Defined	2023-11-14
2023-06-30	$8,194,019	992,012	-50.0%	Shares	Defined	2023-08-14
2023-03-31	$16,667,019	1,984,169	+3.0%	Shares	Defined	2023-05-15
2022-12-31	$12,561,321	1,926,583	+54.0%	Shares	Defined	2023-05-15
2022-09-30	$13,644,864	1,250,675	+6.6%	Shares	Defined	2022-11-15
2022-06-30	$15,750,395	1,172,777	+19.7%	Shares	Defined	2022-08-15
2022-03-31	$15,202,274	979,528	-10.2%	Shares	Defined	2022-05-16
2021-12-31	$15,763,967	1,090,932	+43.5%	Shares	Defined	2022-02-14
2021-09-30	$11,142,157	760,038	+0.2%	Shares	Defined	2021-11-15
2021-06-30	$11,289,500	758,703	+18.5%	Shares	Defined	2021-08-16
2021-03-31	$10,139,611	640,127	+40.7%	Shares	Defined	2021-07-09
2020-12-31	$7,487,407	454,885	+49.3%	Shares	Defined	2021-02-16
2020-09-30	$4,429,000	304,608	+12.4%	Shares	Defined	2020-11-10
2020-06-30	$3,505,937	270,938	+5.9%	Shares	Defined	2020-08-14
2020-03-31	$3,427,612	255,792	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.