Envestnet Asset Management
AQN icon

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

Envestnet Asset Management’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 		$275K Buy
46,867
+170
+0.4% +$1.03K ﹤0.01% 4482
2026
Q1 		$287K Buy
46,697
+8,777
+23% +$56.9K ﹤0.01% 4300
2025
Q4 		$233K Buy
37,920
+26,555
+234% +$158K ﹤0.01% 4182
2025
Q3 		$61K Sell
11,365
-3,469
-23% -$19.9K ﹤0.01% 4469
2025
Q2 		$84.9K Buy
+14,834
New +$81.4K ﹤0.01% 4355
2023
Q4 		– Sell
-18,320
Closed -$109K – 4051
2023
Q3 		$109K Buy
18,320
+810
+5% +$6.1K ﹤0.01% 3860
2023
Q2 		$145K Sell
17,510
-3,636
-17% -$30.9K ﹤0.01% 3779
2023
Q1 		$178K Sell
21,146
-296,045
-93% -$2.23M ﹤0.01% 3685
2022
Q4 		$2.07M Sell
317,191
-97,261
-23% -$867K ﹤0.01% 2145
2022
Q3 		$4.53M Buy
414,452
+13,128
+3% +$178K ﹤0.01% 1571
2022
Q2 		$5.39M Buy
401,324
+15,960
+4% +$231K ﹤0.01% 1481
2022
Q1 		$5.98M Buy
385,364
+113,553
+42% +$1.64M ﹤0.01% 1490
2021
Q4 		$3.93M Sell
271,811
-1,025
-0.4% -$14.7K ﹤0.01% 1729
2021
Q3 		$4M Buy
272,836
+4,636
+2% +$71.5K ﹤0.01% 1665
2021
Q2 		$3.99M Buy
268,200
+9,476
+4% +$149K ﹤0.01% 1651
2021
Q1 		$4.1M Buy
258,724
+5,238
+2% +$86.4K ﹤0.01% 1531
2020
Q4 		$4.17M Buy
253,486
+3,609
+1% +$56.9K ﹤0.01% 1363
2020
Q3 		$3.63M Buy
249,877
+6,233
+3% +$85.6K ﹤0.01% 1321
2020
Q2 		$3.15M Buy
243,644
+8,997
+4% +$123K ﹤0.01% 1349
2020
Q1 		$3.14M Buy
234,647
+21,291
+10% +$310K ﹤0.01% 1216
2019
Q4 		$3.02M Buy
213,356
+13,126
+7% +$182K ﹤0.01% 1391
2019
Q3 		$2.74M Buy
200,230
+25,522
+15% +$330K ﹤0.01% 1375
2019
Q2 		$2.12M Buy
174,708
+28,023
+19% +$328K ﹤0.01% 1520
2019
Q1 		$1.65M Buy
146,685
+25,951
+21% +$283K ﹤0.01% 1578
2018
Q4 		$1.21M Buy
+120,734
New +$1.24M ﹤0.01% 1619

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

Envestnet Asset Management's AQN Position: Q2 2026 in Review

Envestnet Asset Management increased its Algonquin Power & Utilities (AQN) stake by 0.36% in Q2 2026, buying an estimated $1.03K and bringing the position to 46,867 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #4482.

Envestnet Asset Management first reported a position in AQN in Q4 2018 and has held it in 25 quarters since. The position peaked at $5.98M in Q1 2022. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • Envestnet Asset Management held 46,867 shares of Algonquin Power & Utilities worth $275K as of Q2 2026.
  • Envestnet Asset Management bought 170 Algonquin Power & Utilities shares in Q2 2026, an estimated $1.03K.
  • Algonquin Power & Utilities made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4482 holding.
  • Envestnet Asset Management first reported a position in Algonquin Power & Utilities in Q4 2018 and has held it in 25 quarters since.
  • Envestnet Asset Management's Algonquin Power & Utilities position peaked at $5.98M in Q1 2022.
  • 241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.