Barclays’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22M | Buy |
3,746,200
+3,074,300
| +458% | +$18.7M | ﹤0.01% | 1082 |
|
|
2026
Q1 | $4.13M | Buy |
671,900
+236,874
| +54% | +$1.54M | ﹤0.01% | 1934 |
|
|
2025
Q4 | $2.68M | Sell |
435,026
-23,456
| -5% | -$139K | ﹤0.01% | 2716 |
|
|
2025
Q3 | $2.46M | Sell |
458,482
-171,475
| -27% | -$986K | ﹤0.01% | 2730 |
|
|
2025
Q2 | $3.61M | Buy |
629,957
+35,889
| +6% | +$197K | ﹤0.01% | 2376 |
|
|
2025
Q1 | $3.05M | Sell |
594,068
-58,264
| -9% | -$275K | ﹤0.01% | 2310 |
|
|
2024
Q4 | $2.9M | Sell |
652,332
-177,176
| -21% | -$855K | ﹤0.01% | 2611 |
|
|
2024
Q3 | $4.52M | Buy |
829,508
+206,603
| +33% | +$1.17M | ﹤0.01% | 2172 |
|
|
2024
Q2 | $3.65M | Buy |
622,905
+73,680
| +13% | +$457K | ﹤0.01% | 1731 |
|
|
2024
Q1 | $3.47M | Buy |
549,225
+231,586
| +73% | +$1.4M | ﹤0.01% | 2101 |
|
|
2023
Q4 | $2.01M | Buy |
317,639
+75,830
| +31% | +$443K | ﹤0.01% | 2916 |
|
|
2023
Q3 | $1.43M | Sell |
241,809
-58,441
| -19% | -$440K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $2.48M | Buy |
300,250
+49,376
| +20% | +$420K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $2.11M | Buy |
250,874
+90,833
| +57% | +$683K | ﹤0.01% | 2151 |
|
|
2022
Q4 | $1.04M | Buy |
160,041
+128,129
| +402% | +$1.14M | ﹤0.01% | 2759 |
|
|
2022
Q3 | $348K | Buy |
31,912
+9,174
| +40% | +$124K | ﹤0.01% | 2885 |
|
|
2022
Q2 | $306K | Buy |
22,738
+22,737
| +2,273,700% | +$329K | ﹤0.01% | 3183 |
|
|
2022
Q1 | $0 | Sell |
1
-20,272
| -100% | -$292K | ﹤0.01% | 4927 |
|
|
2021
Q4 | $292K | Sell |
20,273
-72,170
| -78% | -$1.03M | ﹤0.01% | 3432 |
|
|
2021
Q3 | $1.35M | Sell |
92,443
-33,800
| -27% | -$521K | ﹤0.01% | 2602 |
|
|
2021
Q2 | $1.88M | Buy |
126,243
+47,714
| +61% | +$751K | ﹤0.01% | 2238 |
|
|
2021
Q1 | $1.24M | Buy |
78,529
+73,546
| +1,476% | +$1.21M | ﹤0.01% | 2642 |
|
|
2020
Q4 | $82K | Buy |
4,983
+1,439
| +41% | +$22.7K | ﹤0.01% | 4211 |
|
|
2020
Q3 | $51K | Sell |
3,544
-3,618
| -51% | -$49.7K | ﹤0.01% | 4589 |
|
|
2020
Q2 | $93K | Sell |
7,162
-284
| -4% | -$3.88K | ﹤0.01% | 4570 |
|
|
2020
Q1 | $100K | Sell |
7,446
-3,551
| -32% | -$51.7K | ﹤0.01% | 4793 |
|
|
2019
Q4 | $156K | Sell |
10,997
-29,841
| -73% | -$414K | ﹤0.01% | 5206 |
|
|
2019
Q3 | $559K | Buy |
40,838
+512
| +1% | +$6.61K | ﹤0.01% | 4153 |
|
|
2019
Q2 | $489K | Buy |
40,326
+37,905
| +1,566% | +$443K | ﹤0.01% | 4341 |
|
|
2019
Q1 | $27K | Buy |
2,421
+121
| +5% | +$1.32K | ﹤0.01% | 6223 |
|
|
2018
Q4 | $23K | Buy |
2,300
+1,402
| +156% | +$14.4K | ﹤0.01% | 5830 |
|
|
2018
Q3 | $9K | Buy |
+898
| New | +$9.07K | ﹤0.01% | 6674 |
|
Other funds holding AQN
EIG
SV
BCIM
Barclays's AQN Position: Q2 2026 in Review
Barclays increased its Algonquin Power & Utilities (AQN) stake by 458% in Q2 2026, buying an estimated $18.7M and bringing the position to 3,746,200 shares worth $22M. The position accounts for ﹤0.01% of the portfolio, ranked #1082.
Barclays first reported a position in AQN in Q3 2018 and has held it in 32 quarters since. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.
- Barclays held 3,746,200 shares of Algonquin Power & Utilities worth $22M as of Q2 2026.
- Barclays bought 3,074,300 Algonquin Power & Utilities shares in Q2 2026, an estimated $18.7M.
- Algonquin Power & Utilities made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1082 holding.
- Barclays first reported a position in Algonquin Power & Utilities in Q3 2018 and has held it in 32 quarters since.
- 241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.