Caitong International Asset Management’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
$6.96K Buy
1,188
+968
+440% +$5.88K ﹤0.01% 1231
2026
Q1
$1.35K Buy
220
+199
+948% +$1.29K ﹤0.01% 1342
2025
Q4
$129 Buy
21
+13
+163% +$77 ﹤0.01% 1672
2025
Q3
$43 Sell
8
-6,002
-100% -$34.5K ﹤0.01% 1821
2025
Q2
$34.4K Sell
6,010
-109
-2% -$598 0.02% 356
2025
Q1
$31.5K Buy
+6,119
New +$28.9K 0.02% 640

Other funds holding AQN

Caitong International Asset Management's AQN Position: Q2 2026 in Review

Caitong International Asset Management increased its Algonquin Power & Utilities (AQN) stake by 440% in Q2 2026, buying an estimated $5.88K and bringing the position to 1,188 shares worth $6.96K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Caitong International Asset Management first reported a position in AQN in Q1 2025 and has held it in 6 quarters since. The position peaked at $34.4K in Q2 2025. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • Caitong International Asset Management held 1,188 shares of Algonquin Power & Utilities worth $6.96K as of Q2 2026.
  • Caitong International Asset Management bought 968 Algonquin Power & Utilities shares in Q2 2026, an estimated $5.88K.
  • Algonquin Power & Utilities made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1231 holding.
  • Caitong International Asset Management first reported a position in Algonquin Power & Utilities in Q1 2025 and has held it in 6 quarters since.
  • Caitong International Asset Management's Algonquin Power & Utilities position peaked at $34.4K in Q2 2025.
  • 241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.