D.E. Shaw & Co
AQN icon

D.E. Shaw & Co’s Algonquin Power & Utilities AQN Stock Holding History

D.E. Shaw & Co’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 		$20.9M Sell
3,402,158
-1,946,845
-36% -$12.6M 0.01% 1118
2025
Q4 		$32.9M Buy
5,349,003
+1,845,051
+53% +$11M 0.02% 940
2025
Q3 		$18.8M Buy
3,503,952
+3,493,847
+34,575% +$20.1M 0.01% 1213
2025
Q2 		$57.9K Sell
10,105
-100,195
-91% -$550K ﹤0.01% 4163
2025
Q1 		$567K Sell
110,300
-881,543
-89% -$4.16M ﹤0.01% 3435
2024
Q4 		$4.41M Buy
991,843
+973,943
+5,441% +$4.7M ﹤0.01% 2084
2024
Q3 		$97.8K Sell
17,900
-460,658
-96% -$2.62M ﹤0.01% 4250
2024
Q2 		$2.81M Sell
478,558
-336,800
-41% -$2.09M ﹤0.01% 2319
2024
Q1 		$5.15M Buy
815,358
+427,100
+110% +$2.59M ﹤0.01% 1864
2023
Q4 		$2.45M Buy
388,258
+215,500
+125% +$1.26M ﹤0.01% 2514
2023
Q3 		$1.02M Buy
+172,758
New +$1.3M ﹤0.01% 3040
2022
Q3 		– Sell
-114,658
Closed -$1.54M – 5166
2022
Q2 		$1.54M Sell
114,658
-429,883
-79% -$6.22M ﹤0.01% 3295
2022
Q1 		$8.45M Buy
+544,541
New +$7.86M 0.01% 1759
2021
Q4 		– Sell
-43,900
Closed -$644K – 5374
2021
Q3 		$644K Sell
43,900
-113,258
-72% -$1.75M ﹤0.01% 3923
2021
Q2 		$2.34M Buy
+157,158
New +$2.47M ﹤0.01% 2787
2021
Q1 		– Sell
-63,600
Closed -$1.05M – 4025
2020
Q4 		$1.05M Sell
63,600
-275,100
-81% -$4.34M ﹤0.01% 2995
2020
Q3 		$4.92M Sell
338,700
-158,058
-32% -$2.17M 0.01% 1708
2020
Q2 		$6.42M Buy
496,758
+125,500
+34% +$1.72M 0.01% 1476
2020
Q1 		$5M Buy
371,258
+63,300
+21% +$922K 0.01% 1463
2019
Q4 		$4.36M Buy
307,958
+95,058
+45% +$1.32M 0.01% 1837
2019
Q3 		$2.92M Sell
212,900
-47,100
-18% -$608K ﹤0.01% 2071
2019
Q2 		$3.15M Sell
260,000
-358,947
-58% -$4.2M ﹤0.01% 1929
2019
Q1 		$6.97M Buy
618,947
+565,247
+1,053% +$6.17M 0.01% 1334
2018
Q4 		$541K Buy
53,700
+33,600
+167% +$346K ﹤0.01% 3049
2018
Q3 		$208K Buy
+20,100
New +$203K ﹤0.01% 3530

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

D.E. Shaw & Co's AQN Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Algonquin Power & Utilities (AQN) stake by 36% in Q1 2026, selling an estimated $12.6M and leaving 3,402,158 shares worth $20.9M. The position accounts for 0.01% of the portfolio, ranked #1118.

D.E. Shaw & Co first reported a position in AQN in Q3 2018 and has held it in 25 quarters since. The position peaked at $32.9M in Q4 2025. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

  • D.E. Shaw & Co held 3,402,158 shares of Algonquin Power & Utilities worth $20.9M as of Q1 2026.
  • D.E. Shaw & Co sold 1,946,845 Algonquin Power & Utilities shares in Q1 2026, an estimated $12.6M.
  • Algonquin Power & Utilities made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1118 holding.
  • D.E. Shaw & Co first reported a position in Algonquin Power & Utilities in Q3 2018 and has held it in 25 quarters since.
  • D.E. Shaw & Co's Algonquin Power & Utilities position peaked at $32.9M in Q4 2025.
  • 251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.