Bank of New York Mellon
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Bank of New York Mellon’s Algonquin Power & Utilities AQN Stock Holding History

Bank of New York Mellon’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
Q2 		$116K Buy
19,773
+2,439
+14% +$14.8K ﹤0.01% 4193
2026
Q1 		$106K Buy
17,334
+2,010
+13% +$13K ﹤0.01% 4096
2025
Q4 		$94.2K Sell
15,324
-71
-0.5% -$422 ﹤0.01% 4107
2025
Q3 		$82.7K Buy
15,395
+1,036
+7% +$5.96K ﹤0.01% 4107
2025
Q2 		$82.3K Sell
14,359
-450
-3% -$2.47K ﹤0.01% 4068
2025
Q1 		$76.1K Buy
14,809
+2,073
+16% +$9.79K ﹤0.01% 4030
2024
Q4 		$56.7K Sell
12,736
-25,885
-67% -$125K ﹤0.01% 4069
2024
Q3 		$210K Sell
38,621
-10,733
-22% -$61K ﹤0.01% 3891
2024
Q2 		$289K Sell
49,354
-17,988
-27% -$111K ﹤0.01% 3828
2024
Q1 		$426K Sell
67,342
-649,219
-91% -$3.93M ﹤0.01% 3629
2023
Q4 		$4.53M Sell
716,561
-34,937
-5% -$204K ﹤0.01% 2419
2023
Q3 		$4.45M Sell
751,498
-28,261
-4% -$213K ﹤0.01% 2377
2023
Q2 		$6.44M Buy
779,759
+33,132
+4% +$282K ﹤0.01% 2185
2023
Q1 		$6.27M Sell
746,627
-9,444
-1% -$71.1K ﹤0.01% 2174
2022
Q4 		$4.93M Buy
756,071
+4,248
+0.6% +$37.9K ﹤0.01% 2348
2022
Q3 		$8.2M Buy
751,823
+16,381
+2% +$222K ﹤0.01% 2014
2022
Q2 		$9.88M Buy
735,442
+14,554
+2% +$211K ﹤0.01% 1943
2022
Q1 		$11.2M Buy
720,888
+1,979
+0.3% +$28.6K ﹤0.01% 2012
2021
Q4 		$10.4M Buy
718,909
+44,666
+7% +$639K ﹤0.01% 2080
2021
Q3 		$9.88M Sell
674,243
-435,372
-39% -$6.71M ﹤0.01% 2125
2021
Q2 		$16.5M Buy
1,109,615
+175,462
+19% +$2.76M ﹤0.01% 1846
2021
Q1 		$14.8M Sell
934,153
-53,239
-5% -$879K ﹤0.01% 1880
2020
Q4 		$16.3M Sell
987,392
-136,524
-12% -$2.15M ﹤0.01% 1749
2020
Q3 		$16.3M Buy
1,123,916
+219,161
+24% +$3.01M ﹤0.01% 1586
2020
Q2 		$11.7M Buy
904,755
+47,778
+6% +$654K ﹤0.01% 1743
2020
Q1 		$11.5M Buy
856,977
+265,655
+45% +$3.87M ﹤0.01% 1622
2019
Q4 		$8.37M Buy
591,322
+569,050
+2,555% +$7.89M ﹤0.01% 2076
2019
Q3 		$305K Buy
+22,272
New +$288K ﹤0.01% 3776
2019
Q1 		– Sell
-12,113
Closed -$122K – 4209
2018
Q4 		$122K Sell
12,113
-154,412
-93% -$1.59M ﹤0.01% 3933
2018
Q3 		$1.73M Buy
166,525
+66,990
+67% +$677K ﹤0.01% 2935
2018
Q2 		$962K Buy
99,535
+81,001
+437% +$791K ﹤0.01% 3266
2018
Q1 		$184K Sell
18,534
-733
-4% -$7.57K ﹤0.01% 3950
2017
Q4 		$215K Sell
19,267
-6,263
-25% -$68.2K ﹤0.01% 3923
2017
Q3 		$270K Sell
25,530
-8,885
-26% -$94.3K ﹤0.01% 3792
2017
Q2 		$362K Buy
34,415
+5,500
+19% +$55K ﹤0.01% 3739
2017
Q1 		$277K Buy
28,915
+18,369
+174% +$165K ﹤0.01% 3772
2016
Q4 		$90K Buy
+10,546
New +$89.1K ﹤0.01% 4042

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Bank of New York Mellon's AQN Position: Q2 2026 in Review

Bank of New York Mellon increased its Algonquin Power & Utilities (AQN) stake by 14% in Q2 2026, buying an estimated $14.8K and bringing the position to 19,773 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #4193.

Bank of New York Mellon first reported a position in AQN in Q4 2016 and has held it in 37 quarters since. The position peaked at $16.5M in Q2 2021. 136 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • Bank of New York Mellon held 19,773 shares of Algonquin Power & Utilities worth $116K as of Q2 2026.
  • Bank of New York Mellon bought 2,439 Algonquin Power & Utilities shares in Q2 2026, an estimated $14.8K.
  • Algonquin Power & Utilities made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4193 holding.
  • Bank of New York Mellon first reported a position in Algonquin Power & Utilities in Q4 2016 and has held it in 37 quarters since.
  • Bank of New York Mellon's Algonquin Power & Utilities position peaked at $16.5M in Q2 2021.
  • 136 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.