AllianceBernstein
AQN icon

AllianceBernstein’s Algonquin Power & Utilities AQN Stock Holding History

AllianceBernstein’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$652K Hold
106,021
– – ﹤0.01% 2509
2025
Q4 		$652K Hold
106,021
– – ﹤0.01% 2529
2025
Q3 		$569K Sell
106,021
-15,669
-13% -$90.1K ﹤0.01% 2614
2025
Q2 		$697K Hold
121,690
– – ﹤0.01% 2475
2025
Q1 		$625K Hold
121,690
– – ﹤0.01% 2460
2024
Q4 		$542K Hold
121,690
– – ﹤0.01% 2600
2024
Q3 		$663K Buy
121,690
+16,100
+15% +$91.5K ﹤0.01% 2522
2024
Q2 		$619K Hold
105,590
– – ﹤0.01% 2548
2024
Q1 		$667K Sell
105,590
-38,039
-26% -$230K ﹤0.01% 2455
2023
Q4 		$908K Sell
143,629
-10,855
-7% -$63.4K ﹤0.01% 2313
2023
Q3 		$915K Buy
154,484
+10,389
+7% +$78.3K ﹤0.01% 2296
2023
Q2 		$1.19M Sell
144,095
-26,523
-16% -$225K ﹤0.01% 2190
2023
Q1 		$1.43M Buy
170,618
+350
+0.2% +$2.63K ﹤0.01% 2056
2022
Q4 		$1.11M Buy
170,268
+65,188
+62% +$581K ﹤0.01% 2224
2022
Q3 		$1.15M Sell
105,080
-8,541
-8% -$116K ﹤0.01% 2204
2022
Q2 		$1.53M Sell
113,621
-37,468
-25% -$542K ﹤0.01% 2117
2022
Q1 		$2.35M Sell
151,089
-107,106
-41% -$1.55M ﹤0.01% 1990
2021
Q4 		$3.73M Buy
258,195
+43,190
+20% +$618K ﹤0.01% 1780
2021
Q3 		$3.15M Buy
215,005
+4,091
+2% +$63.1K ﹤0.01% 1876
2021
Q2 		$3.14M Sell
210,914
-93,767
-31% -$1.48M ﹤0.01% 1907
2021
Q1 		$4.83M Sell
304,681
-22,144
-7% -$365K ﹤0.01% 1583
2020
Q4 		$5.38M Buy
326,825
+54,925
+20% +$866K ﹤0.01% 1443
2020
Q3 		$3.95M Buy
271,900
+5,679
+2% +$78K ﹤0.01% 1462
2020
Q2 		$3.44M Buy
266,221
+26,376
+11% +$361K ﹤0.01% 1546
2020
Q1 		$3.21M Buy
239,845
+16,360
+7% +$238K ﹤0.01% 1407
2019
Q4 		$3.16M Buy
223,485
+5,638
+3% +$78.2K ﹤0.01% 1694
2019
Q3 		$2.98M Buy
217,847
+800
+0.4% +$10.3K ﹤0.01% 1696
2019
Q2 		$2.63M Buy
217,047
+2,881
+1% +$33.7K ﹤0.01% 1805
2019
Q1 		$2.41M Buy
214,166
+668
+0.3% +$7.29K ﹤0.01% 1792
2018
Q4 		$2.15M Buy
213,498
+6,011
+3% +$61.9K ﹤0.01% 1785
2018
Q3 		$2.15M Buy
207,487
+5,645
+3% +$57K ﹤0.01% 1896
2018
Q2 		$1.95M Buy
201,842
+51,735
+34% +$505K ﹤0.01% 1934
2018
Q1 		$1.49M Buy
150,107
+760
+0.5% +$7.85K ﹤0.01% 2034
2017
Q4 		$1.67M Buy
149,347
+134,047
+876% +$1.46M ﹤0.01% 1976
2017
Q3 		$162K Hold
15,300
– – ﹤0.01% 2987
2017
Q2 		$161K Buy
+15,300
New +$153K ﹤0.01% 3036

Other funds holding AQN

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein's AQN Position: Q1 2026 in Review

AllianceBernstein held its Algonquin Power & Utilities (AQN) position steady in Q1 2026 at 106,021 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #2509.

AllianceBernstein first reported a position in AQN in Q2 2017 and has held it in 36 quarters since. The position peaked at $5.38M in Q4 2020. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

  • AllianceBernstein held 106,021 shares of Algonquin Power & Utilities worth $652K as of Q1 2026.
  • AllianceBernstein left its Algonquin Power & Utilities share count unchanged in Q1 2026.
  • Algonquin Power & Utilities made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2509 holding.
  • AllianceBernstein first reported a position in Algonquin Power & Utilities in Q2 2017 and has held it in 36 quarters since.
  • AllianceBernstein's Algonquin Power & Utilities position peaked at $5.38M in Q4 2020.
  • 251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.