Central Pacific Bank - Trust Division’s Algonquin Power & Utilities AQN Stock Holding History

Central Pacific Bank - Trust Division’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	$29.3K	Hold	5,000	–	–	﹤0.01%	662
2026 Q1	$30.7K	Hold	5,000	–	–	﹤0.01%	656
2025 Q4	$30.8K	Hold	5,000	–	–	﹤0.01%	645
2025 Q3	$26.9K	Hold	5,000	–	–	﹤0.01%	664
2025 Q2	$28.6K	Hold	5,000	–	–	﹤0.01%	662
2025 Q1	$25.7K	Hold	5,000	–	–	﹤0.01%	677
2024 Q4	$22.3K	Sell	5,000 -5,000	-50%	-$24.1K	﹤0.01%	671
2024 Q3	$54.5K	Buy	+10,000	New	+$56.8K	0.01%	635

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

Central Pacific Bank - Trust Division's AQN Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Algonquin Power & Utilities (AQN) position steady in Q2 2026 at 5,000 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Central Pacific Bank - Trust Division first reported a position in AQN in Q3 2024 and has held it in 8 quarters since. The position peaked at $54.5K in Q3 2024. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

Central Pacific Bank - Trust Division held 5,000 shares of Algonquin Power & Utilities worth $29.3K as of Q2 2026.
Central Pacific Bank - Trust Division left its Algonquin Power & Utilities share count unchanged in Q2 2026.
Algonquin Power & Utilities made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #662 holding.
Central Pacific Bank - Trust Division first reported a position in Algonquin Power & Utilities in Q3 2024 and has held it in 8 quarters since.
Central Pacific Bank - Trust Division's Algonquin Power & Utilities position peaked at $54.5K in Q3 2024.
241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.