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 Q2	$217K	Hold	37,000	–	–	﹤0.01%	480
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 $13.2B AUM 32.43% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CastleKnight Management's AQN Position: Q2 2026 in Review

CastleKnight Management held its Algonquin Power & Utilities (AQN) position steady in Q2 2026 at 37,000 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

CastleKnight Management first reported a position in AQN in Q2 2024 and has held it in 9 quarters since. The position peaked at $228K in Q4 2025. 240 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

CastleKnight Management held 37,000 shares of Algonquin Power & Utilities worth $217K as of Q2 2026.
CastleKnight Management left its Algonquin Power & Utilities share count unchanged in Q2 2026.
Algonquin Power & Utilities made up ﹤0.01% of CastleKnight Management's portfolio in Q2 2026, its #480 holding.
CastleKnight Management first reported a position in Algonquin Power & Utilities in Q2 2024 and has held it in 9 quarters since.
CastleKnight Management's Algonquin Power & Utilities position peaked at $228K in Q4 2025.
240 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.