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Dmitry Balyasny’s Algonquin Power & Utilities AQN Stock Holding History

Dmitry Balyasny’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 		$3.6M Sell
615,168
-96,630
-14% -$587K ﹤0.01% 1530
2026
Q1 		$4.37M Buy
711,798
+71,444
+11% +$463K 0.01% 1416
2025
Q4 		$3.94M Sell
640,354
-1,593
-0.2% -$9.46K 0.01% 1511
2025
Q3 		$3.45M Sell
641,947
-360,376
-36% -$2.07M ﹤0.01% 1554
2025
Q2 		$5.74M Sell
1,002,323
-165,311
-14% -$907K 0.01% 1217
2025
Q1 		$6M Buy
+1,167,634
New +$5.51M 0.01% 1162
2024
Q4 		– Sell
-2,890,943
Closed -$15.8M – 2700
2024
Q3 		$15.8M Buy
2,890,943
+1,182,495
+69% +$6.72M 0.03% 738
2024
Q2 		$10M Buy
1,708,448
+570,612
+50% +$3.54M 0.02% 892
2024
Q1 		$7.19M Sell
1,137,836
-2,037,377
-64% -$12.3M 0.01% 1077
2023
Q4 		$20.1M Buy
3,175,213
+2,901,112
+1,058% +$16.9M 0.04% 603
2023
Q3 		$1.62M Buy
+274,101
New +$2.06M ﹤0.01% 1431
2023
Q2 		– Sell
-419,254
Closed -$3.52M – 2248
2023
Q1 		$3.52M Buy
+419,254
New +$3.15M 0.01% 1218
2022
Q4 		– Sell
-335,257
Closed -$3.66M – 2755
2022
Q3 		$3.66M Buy
335,257
+231,606
+223% +$3.14M 0.01% 1174
2022
Q2 		$1.39M Buy
+103,651
New +$1.5M ﹤0.01% 1612
2022
Q1 		– Sell
-17,240
Closed -$249K – 2455
2021
Q4 		$249K Buy
+17,240
New +$247K ﹤0.01% 1784
2021
Q3 		– Sell
-26,978
Closed -$401K – 1919
2021
Q2 		$401K Buy
+26,978
New +$425K ﹤0.01% 1592

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

Dmitry Balyasny's AQN Position: Q2 2026 in Review

Dmitry Balyasny reduced its Algonquin Power & Utilities (AQN) stake by 14% in Q2 2026, selling an estimated $587K and leaving 615,168 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Dmitry Balyasny first reported a position in AQN in Q2 2021 and has held it in 16 quarters since. The position peaked at $20.1M in Q4 2023. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • Dmitry Balyasny held 615,168 shares of Algonquin Power & Utilities worth $3.6M as of Q2 2026.
  • Dmitry Balyasny sold 96,630 Algonquin Power & Utilities shares in Q2 2026, an estimated $587K.
  • Algonquin Power & Utilities made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1530 holding.
  • Dmitry Balyasny first reported a position in Algonquin Power & Utilities in Q2 2021 and has held it in 16 quarters since.
  • Dmitry Balyasny's Algonquin Power & Utilities position peaked at $20.1M in Q4 2023.
  • 241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.