BlackRock’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
$10.4M Buy
1,767,727
+581,792
+49% +$3.53M ﹤0.01% 3663
2026
Q1
$7.28M Sell
1,185,935
-3,444,093
-74% -$22.3M ﹤0.01% 3677
2025
Q4
$28.5M Buy
4,630,028
+124,162
+3% +$737K ﹤0.01% 2871
2025
Q3
$24.2M Buy
4,505,866
+649,175
+17% +$3.73M ﹤0.01% 2974
2025
Q2
$22.1M Sell
3,856,691
-188,349
-5% -$1.03M ﹤0.01% 2963
2025
Q1
$20.8M Sell
4,045,040
-1,846,910
-31% -$8.72M ﹤0.01% 2916
2024
Q4
$26.2M Buy
5,891,950
+1,406,300
+31% +$6.79M ﹤0.01% 2869
2024
Q3
$24.4M Buy
4,485,650
+455,712
+11% +$2.59M ﹤0.01% 2899
2024
Q2
$23.6M Buy
4,029,938
+82,866
+2% +$514K ﹤0.01% 2872
2024
Q1
$24.9M Buy
3,947,072
+317,087
+9% +$1.92M ﹤0.01% 2858
2023
Q4
$22.9M Buy
3,629,985
+1,020,643
+39% +$5.96M ﹤0.01% 2937
2023
Q3
$15.4M Sell
2,609,342
-585,739
-18% -$4.41M ﹤0.01% 3084
2023
Q2
$26.4M Sell
3,195,081
-193,372
-6% -$1.64M ﹤0.01% 2866
2023
Q1
$28.5M Buy
3,388,453
+1,679,493
+98% +$12.6M ﹤0.01% 2787
2022
Q4
$11.1M Buy
1,708,960
+826,290
+94% +$7.37M ﹤0.01% 3348
2022
Q3
$9.63M Sell
882,670
-66,365
-7% -$900K ﹤0.01% 3448
2022
Q2
$12.7M Buy
949,035
+526,849
+125% +$7.62M ﹤0.01% 3377
2022
Q1
$6.55M Buy
422,186
+421,457
+57,813% +$6.08M ﹤0.01% 3806
2021
Q4
$11K Sell
729
-57
-7% -$816 ﹤0.01% 5594
2021
Q3
$12K Buy
+786
New +$12.1K ﹤0.01% 5438
2021
Q2
Sell
-85
Closed -$1K 5483
2021
Q1
$1K Buy
85
+16
+23% +$264 ﹤0.01% 5221
2020
Q4
$1K Buy
+69
New +$1.09K ﹤0.01% 5003
2019
Q1
Sell
-139,294
Closed -$1.4M 4921
2018
Q4
$1.4M Buy
+139,294
New +$1.43M ﹤0.01% 3783

Other funds holding AQN

BlackRock's AQN Position: Q2 2026 in Review

BlackRock increased its Algonquin Power & Utilities (AQN) stake by 49% in Q2 2026, buying an estimated $3.53M and bringing the position to 1,767,727 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3663.

BlackRock first reported a position in AQN in Q4 2018 and has held it in 23 quarters since. The position peaked at $28.5M in Q4 2025. 240 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • BlackRock held 1,767,727 shares of Algonquin Power & Utilities worth $10.4M as of Q2 2026.
  • BlackRock bought 581,792 Algonquin Power & Utilities shares in Q2 2026, an estimated $3.53M.
  • Algonquin Power & Utilities made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3663 holding.
  • BlackRock first reported a position in Algonquin Power & Utilities in Q4 2018 and has held it in 23 quarters since.
  • BlackRock's Algonquin Power & Utilities position peaked at $28.5M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.