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 Q3	$25.1K	Hold	5,000	–	–	﹤0.01%	658
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

PRTG

Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

Central Pacific Bank - Trust Division's AQN Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its Algonquin Power & Utilities (AQN) position steady in Q3 2026 at 5,000 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Central Pacific Bank - Trust Division first reported a position in AQN in Q3 2024 and has held it in 9 quarters since. The position peaked at $54.5K in Q3 2024. 5 funds tracked by Wall St. Rank hold AQN as of Q3 2026.

Central Pacific Bank - Trust Division held 5,000 shares of Algonquin Power & Utilities worth $25.1K as of Q3 2026.
Central Pacific Bank - Trust Division left its Algonquin Power & Utilities share count unchanged in Q3 2026.
Algonquin Power & Utilities made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #658 holding.
Central Pacific Bank - Trust Division first reported a position in Algonquin Power & Utilities in Q3 2024 and has held it in 9 quarters since.
Central Pacific Bank - Trust Division's Algonquin Power & Utilities position peaked at $54.5K in Q3 2024.
5 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.