Commonwealth Equity Services
AQN icon

Commonwealth Equity Services’s Algonquin Power & Utilities AQN Stock Holding History

Commonwealth Equity Services’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 		$1.46M Sell
248,765
-630
-0.3% -$3.83K ﹤0.01% 2402
2026
Q1 		$1.53M Buy
249,395
+502
+0.2% +$3.25K ﹤0.01% 2244
2025
Q4 		$1.53M Buy
248,893
+16,759
+7% +$99.5K ﹤0.01% 2210
2025
Q3 		$1.25M Sell
232,134
-20,101
-8% -$116K ﹤0.01% 2421
2025
Q2 		$1.45M Buy
252,235
+7,457
+3% +$40.9K ﹤0.01% 2269
2025
Q1 		$1.26M Buy
244,778
+7,443
+3% +$35.1K ﹤0.01% 2284
2024
Q4 		$1.06M Sell
237,335
-49,155
-17% -$237K ﹤0.01% 2342
2024
Q3 		$1.56M Sell
286,490
-29,254
-9% -$166K ﹤0.01% 2001
2024
Q2 		$1.85M Buy
315,744
+26,074
+9% +$162K ﹤0.01% 1837
2024
Q1 		$1.83M Buy
289,670
+111,993
+63% +$679K ﹤0.01% 1844
2023
Q4 		$1.12M Buy
177,677
+97,888
+123% +$572K ﹤0.01% 2098
2023
Q3 		$472K Buy
79,789
+6,931
+10% +$52.2K ﹤0.01% 2648
2023
Q2 		$602K Buy
72,858
+47,462
+187% +$403K ﹤0.01% 2466
2023
Q1 		$213K Sell
25,396
-9,192
-27% -$69.2K ﹤0.01% 3260
2022
Q4 		$225K Buy
34,588
+6,508
+23% +$58K ﹤0.01% 3115
2022
Q3 		$306K Sell
28,080
-12,250
-30% -$166K ﹤0.01% 2810
2022
Q2 		$541K Buy
40,330
+3,175
+9% +$45.9K ﹤0.01% 2346
2022
Q1 		$576K Sell
37,155
-2,350
-6% -$33.9K ﹤0.01% 2407
2021
Q4 		$570K Buy
39,505
+2,475
+7% +$35.4K ﹤0.01% 2414
2021
Q3 		$542K Buy
37,030
+4,416
+14% +$68.1K ﹤0.01% 2413
2021
Q2 		$485K Buy
32,614
+4,311
+15% +$67.9K ﹤0.01% 2496
2021
Q1 		$448K Buy
28,303
+2,155
+8% +$35.6K ﹤0.01% 2417
2020
Q4 		$430K Buy
26,148
+2,110
+9% +$33.3K ﹤0.01% 2256
2020
Q3 		$349K Buy
24,038
+950
+4% +$13K ﹤0.01% 2238
2020
Q2 		$298K Buy
23,088
+9,488
+70% +$130K ﹤0.01% 2281
2020
Q1 		$182K Sell
13,600
-2,350
-15% -$34.2K ﹤0.01% 2427
2019
Q4 		$225K Buy
15,950
+1,400
+10% +$19.4K ﹤0.01% 2527
2019
Q3 		$199K Buy
+14,550
New +$188K ﹤0.01% 2551
2018
Q2 		– Sell
-10,096
Closed -$100K – 2768
2018
Q1 		$100K Buy
+10,096
New +$104K ﹤0.01% 2537

Other funds holding AQN

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Commonwealth Equity Services's AQN Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Algonquin Power & Utilities (AQN) stake by 0.25% in Q2 2026, selling an estimated $3.83K and leaving 248,765 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

Commonwealth Equity Services first reported a position in AQN in Q1 2018 and has held it in 29 quarters since. The position peaked at $1.85M in Q2 2024. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • Commonwealth Equity Services held 248,765 shares of Algonquin Power & Utilities worth $1.46M as of Q2 2026.
  • Commonwealth Equity Services sold 630 Algonquin Power & Utilities shares in Q2 2026, an estimated $3.83K.
  • Algonquin Power & Utilities made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2402 holding.
  • Commonwealth Equity Services first reported a position in Algonquin Power & Utilities in Q1 2018 and has held it in 29 quarters since.
  • Commonwealth Equity Services's Algonquin Power & Utilities position peaked at $1.85M in Q2 2024.
  • 241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.