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CWA Asset Management Group’s Algonquin Power & Utilities AQN Stock Holding History

CWA Asset Management Group’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 		$4.11M Buy
701,578
+82,108
+13% +$499K 0.13% 178
2026
Q1 		$3.8M Buy
619,470
+120,895
+24% +$784K 0.13% 168
2025
Q4 		$3.07M Buy
498,575
+74,822
+18% +$444K 0.11% 175
2025
Q3 		$2.28M Buy
423,753
+52,385
+14% +$301K 0.08% 208
2025
Q2 		$2.13M Buy
371,368
+85,688
+30% +$470K 0.09% 203
2025
Q1 		$1.47M Buy
285,680
+82,200
+40% +$388K 0.07% 229
2024
Q4 		$905K Buy
+203,480
New +$982K 0.05% 276

Other funds holding AQN

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

CWA Asset Management Group's AQN Position: Q2 2026 in Review

CWA Asset Management Group increased its Algonquin Power & Utilities (AQN) stake by 13% in Q2 2026, buying an estimated $499K and bringing the position to 701,578 shares worth $4.11M. The position accounts for 0.13% of the portfolio, ranked #178.

CWA Asset Management Group first reported a position in AQN in Q4 2024 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • CWA Asset Management Group held 701,578 shares of Algonquin Power & Utilities worth $4.11M as of Q2 2026.
  • CWA Asset Management Group bought 82,108 Algonquin Power & Utilities shares in Q2 2026, an estimated $499K.
  • Algonquin Power & Utilities made up 0.13% of CWA Asset Management Group's portfolio in Q2 2026, its #178 holding.
  • CWA Asset Management Group first reported a position in Algonquin Power & Utilities in Q4 2024 and has held it in 7 quarters since.
  • 15 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.