CCM
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Callodine Capital Management’s Algonquin Power & Utilities AQN Stock Holding History

Callodine Capital Management’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 		– Sell
-5,749,636
Closed -$35.4M – 58
2025
Q4 		$35.4M Buy
5,749,636
+167,795
+3% +$997K 2.84% 12
2025
Q3 		$30M Buy
5,581,841
+740,872
+15% +$4.26M 2.63% 14
2025
Q2 		$27.7M Buy
4,840,969
+1,365,969
+39% +$7.49M 2.87% 12
2025
Q1 		$17.9M Buy
3,475,000
+875,000
+34% +$4.13M 2.97% 14
2024
Q4 		$11.6M Buy
2,600,000
+600,000
+30% +$2.9M 2.39% 14
2024
Q3 		$10.9M Buy
2,000,000
+950,000
+90% +$5.4M 2.27% 13
2024
Q2 		$6.15M Buy
+1,050,000
New +$6.51M 1.44% 27

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

Callodine Capital Management's AQN Position: Q1 2026 in Review

Callodine Capital Management sold out of Algonquin Power & Utilities (AQN) in Q1 2026, closing a stake of 5,749,636 shares — an estimated $35.4M sold.

Callodine Capital Management first reported a position in AQN in Q2 2024 and held it in 7 quarters. The position peaked at $35.4M in Q4 2025. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

  • Callodine Capital Management reported no remaining Algonquin Power & Utilities position as of Q1 2026 after selling out during the quarter.
  • Callodine Capital Management sold 5,749,636 Algonquin Power & Utilities shares in Q1 2026, an estimated $35.4M.
  • Callodine Capital Management first reported a position in Algonquin Power & Utilities in Q2 2024 and held it in 7 quarters.
  • Callodine Capital Management's Algonquin Power & Utilities position peaked at $35.4M in Q4 2025.
  • 251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on Callodine Capital Management's 13F filing for Q1 2026, filed 15 May 2026.