CastleKnight Management’s Algonquin Power & Utilities AQN Stock Holding History

CastleKnight 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	$227K	Hold	37,000	–	–	﹤0.01%	439
2025 Q4	$228K	Hold	37,000	–	–	0.01%	342
2025 Q3	$199K	Hold	37,000	–	–	﹤0.01%	436
2025 Q2	$212K	Hold	37,000	–	–	0.01%	405
2025 Q1	$190K	Hold	37,000	–	–	0.01%	335
2024 Q4	$165K	Hold	37,000	–	–	﹤0.01%	364
2024 Q3	$202K	Hold	37,000	–	–	0.01%	337
2024 Q2	$217K	Buy	+37,000	New	+$229K	0.01%	326

Other funds holding AQN

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

CastleKnight Management's AQN Position: Q1 2026 in Review

CastleKnight Management held its Algonquin Power & Utilities (AQN) position steady in Q1 2026 at 37,000 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

CastleKnight Management first reported a position in AQN in Q2 2024 and has held it in 8 quarters since. The position peaked at $228K in Q4 2025. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

CastleKnight Management held 37,000 shares of Algonquin Power & Utilities worth $227K as of Q1 2026.
CastleKnight Management left its Algonquin Power & Utilities share count unchanged in Q1 2026.
Algonquin Power & Utilities made up ﹤0.01% of CastleKnight Management's portfolio in Q1 2026, its #439 holding.
CastleKnight Management first reported a position in Algonquin Power & Utilities in Q2 2024 and has held it in 8 quarters since.
CastleKnight Management's Algonquin Power & Utilities position peaked at $228K in Q4 2025.
251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

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