DekaBank Deutsche Girozentrale’s Algonquin Power & Utilities AQN Stock Holding History

DekaBank Deutsche Girozentrale’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	$660K	Hold	109,141	–	–	﹤0.01%	844
2026 Q1	$673K	Hold	109,141	–	–	﹤0.01%	845
2025 Q4	$736K	Hold	109,141	–	–	﹤0.01%	935
2025 Q3	$584K	Hold	109,141	–	–	﹤0.01%	956
2025 Q2	$616K	Sell	109,141 -5,693	-5%	-$31.2K	﹤0.01%	945
2025 Q1	$583K	Buy	114,834 +5,693	+5%	+$26.9K	﹤0.01%	944
2024 Q4	$483K	Hold	109,141	–	–	﹤0.01%	1011
2024 Q3	$588K	Sell	109,141 -4,949	-4%	-$28.1K	﹤0.01%	982
2024 Q2	$665K	Sell	114,090 -744	-0.6%	-$4.61K	﹤0.01%	957
2024 Q1	$709K	Sell	114,834 -101,181	-47%	-$613K	﹤0.01%	936
2023 Q4	$1.35M	Buy	216,015 +9,120	+4%	+$53.3K	﹤0.01%	850
2023 Q3	$1.25M	Sell	206,895 -23,897	-10%	-$180K	﹤0.01%	836
2023 Q2	$1.95M	Sell	230,792 -31,059	-12%	-$264K	﹤0.01%	756
2023 Q1	$2.23M	Buy	261,851 +76,043	+41%	+$572K	0.01%	706
2022 Q4	$1.21M	Buy	185,808 +73,614	+66%	+$656K	﹤0.01%	831
2022 Q3	$1.23M	Buy	112,194 +68,387	+156%	+$927K	﹤0.01%	821
2022 Q2	$585K	Sell	43,807 -45,255	-51%	-$655K	﹤0.01%	992
2022 Q1	$1.38M	Sell	89,062 -357,558	-80%	-$5.16M	﹤0.01%	841
2021 Q4	$6.35M	Sell	446,620 -55,991	-11%	-$801K	0.02%	513
2021 Q3	$7.34M	Buy	502,611 +77,472	+18%	+$1.19M	0.02%	449
2021 Q2	$6.35M	Sell	425,139 -531,472	-56%	-$8.37M	0.02%	467
2021 Q1	$14.9M	Buy	956,611 +413,793	+76%	+$6.83M	0.05%	284
2020 Q4	$8.85M	Buy	542,818 +113,701	+26%	+$1.79M	0.03%	340
2020 Q3	$5.94M	Buy	429,117 +165,662	+63%	+$2.27M	0.03%	368
2020 Q2	$3.37M	Buy	263,455 +30,738	+13%	+$421K	0.02%	380
2020 Q1	$2.91M	Buy	232,717 +84,040	+57%	+$1.22M	0.02%	356
2019 Q4	$2.1M	Buy	+148,677	New	+$2.06M	0.01%	509
2017 Q1	–	Sell	-8,000	Closed	-$67K	–	960
2016 Q4	$67K	Buy	+8,000	New	+$67.6K	﹤0.01%	947

Other funds holding AQN

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

DekaBank Deutsche Girozentrale's AQN Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Algonquin Power & Utilities (AQN) position steady in Q2 2026 at 109,141 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

DekaBank Deutsche Girozentrale first reported a position in AQN in Q4 2016 and has held it in 28 quarters since. The position peaked at $14.9M in Q1 2021. 85 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

DekaBank Deutsche Girozentrale held 109,141 shares of Algonquin Power & Utilities worth $660K as of Q2 2026.
DekaBank Deutsche Girozentrale left its Algonquin Power & Utilities share count unchanged in Q2 2026.
Algonquin Power & Utilities made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #844 holding.
DekaBank Deutsche Girozentrale first reported a position in Algonquin Power & Utilities in Q4 2016 and has held it in 28 quarters since.
DekaBank Deutsche Girozentrale's Algonquin Power & Utilities position peaked at $14.9M in Q1 2021.
85 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.