Citigroup
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Citigroup’s Algonquin Power & Utilities AQN Stock Holding History

Citigroup’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 		$1.18M Sell
193,737
-22,787
-11% -$148K ﹤0.01% 3004
2025
Q4 		$1.33M Sell
216,524
-197,939
-48% -$1.18M ﹤0.01% 2943
2025
Q3 		$2.23M Sell
414,463
-71,619
-15% -$412K ﹤0.01% 2586
2025
Q2 		$2.78M Buy
486,082
+22,861
+5% +$125K ﹤0.01% 2368
2025
Q1 		$2.38M Sell
463,221
-65,105
-12% -$307K ﹤0.01% 2549
2024
Q4 		$2.34M Buy
528,326
+177,682
+51% +$858K ﹤0.01% 2687
2024
Q3 		$1.92M Sell
350,644
-105,197
-23% -$598K ﹤0.01% 2702
2024
Q2 		$2.68M Sell
455,841
-25,536
-5% -$158K ﹤0.01% 2104
2024
Q1 		$3.04M Buy
481,377
+7,376
+2% +$44.7K ﹤0.01% 2076
2023
Q4 		$3.01M Buy
474,001
+47,964
+11% +$280K ﹤0.01% 1939
2023
Q3 		$2.53M Sell
426,037
-288,939
-40% -$2.18M ﹤0.01% 1834
2023
Q2 		$5.92M Buy
714,976
+343,719
+93% +$2.92M ﹤0.01% 1393
2023
Q1 		$3.11M Sell
371,257
-83,286
-18% -$627K ﹤0.01% 1745
2022
Q4 		$2.96M Buy
454,543
+101,716
+29% +$907K ﹤0.01% 1780
2022
Q3 		$3.88M Sell
352,827
-101,808
-22% -$1.38M ﹤0.01% 1694
2022
Q2 		$6.1M Buy
454,635
+77,094
+20% +$1.12M ﹤0.01% 1421
2022
Q1 		$5.86M Buy
377,541
+4,042
+1% +$58.3K ﹤0.01% 1580
2021
Q4 		$5.4M Sell
373,499
-37,170
-9% -$532K ﹤0.01% 1770
2021
Q3 		$6.02M Sell
410,669
-28,391
-6% -$438K ﹤0.01% 1688
2021
Q2 		$6.55M Sell
439,060
-19,376
-4% -$305K ﹤0.01% 1696
2021
Q1 		$7.26M Sell
458,436
-135,738
-23% -$2.24M ﹤0.01% 1566
2020
Q4 		$9.77M Buy
594,174
+446,553
+302% +$7.04M 0.01% 1571
2020
Q3 		$2.14M Sell
147,621
-6,366
-4% -$87.4K ﹤0.01% 2595
2020
Q2 		$1.98M Sell
153,987
-307,132
-67% -$4.2M ﹤0.01% 2814
2020
Q1 		$6.14M Sell
461,119
-53,476
-10% -$779K 0.01% 1502
2019
Q4 		$7.29M Sell
514,595
-2,358,489
-82% -$32.7M 0.01% 1721
2019
Q3 		$39.4M Sell
2,873,084
-689,767
-19% -$8.91M 0.03% 556
2019
Q2 		$43.3M Sell
3,562,851
-1,136,019
-24% -$13.3M 0.04% 506
2019
Q1 		$52.9M Sell
4,698,870
-766,352
-14% -$8.37M 0.05% 386
2018
Q4 		$54.9M Buy
5,465,222
+2,634,569
+93% +$27.1M 0.06% 369
2018
Q3 		$29.3M Sell
2,830,653
-969,207
-26% -$9.79M 0.03% 622
2018
Q2 		$36.7M Buy
3,799,860
+3,744,940
+6,819% +$36.6M 0.03% 473
2018
Q1 		$544K Buy
54,920
+21,670
+65% +$224K ﹤0.01% 3891
2017
Q4 		$373K Sell
33,250
-20,347
-38% -$222K ﹤0.01% 4418
2017
Q3 		$565K Sell
53,597
-10,111
-16% -$107K ﹤0.01% 3991
2017
Q2 		$670K Sell
63,708
-6,648
-9% -$66.5K ﹤0.01% 3719
2017
Q1 		$670K Buy
70,356
+4,587
+7% +$41.3K ﹤0.01% 3623
2016
Q4 		$559K Buy
+65,769
New +$556K ﹤0.01% 4259

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

Citigroup's AQN Position: Q1 2026 in Review

Citigroup reduced its Algonquin Power & Utilities (AQN) stake by 11% in Q1 2026, selling an estimated $148K and leaving 193,737 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3004.

Citigroup first reported a position in AQN in Q4 2016 and has held it in 38 quarters since. The position peaked at $54.9M in Q4 2018. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

  • Citigroup held 193,737 shares of Algonquin Power & Utilities worth $1.18M as of Q1 2026.
  • Citigroup sold 22,787 Algonquin Power & Utilities shares in Q1 2026, an estimated $148K.
  • Algonquin Power & Utilities made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3004 holding.
  • Citigroup first reported a position in Algonquin Power & Utilities in Q4 2016 and has held it in 38 quarters since.
  • Citigroup's Algonquin Power & Utilities position peaked at $54.9M in Q4 2018.
  • 251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.