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

Euro Pacific 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
Q1 		$4.31M Buy
703,450
+349,400
+99% +$2.27M 0.43% 42
2025
Q4 		$2.17M Sell
354,050
-603
-0.2% -$3.58K 0.24% 48
2025
Q3 		$1.91M Buy
354,653
+5
+0% +$29 0.23% 47
2025
Q2 		$2.03M Sell
354,648
-145
-0% -$795 0.33% 41
2025
Q1 		$1.82M Buy
354,793
+6
+0% +$28 0.33% 37
2024
Q4 		$1.57M Buy
354,787
+6
+0% +$29 0.34% 37
2024
Q3 		$1.94M Sell
354,781
-8,704
-2% -$49.5K 0.36% 38
2024
Q2 		$2.14M Buy
363,485
+2,370
+0.7% +$14.7K 0.42% 37
2024
Q1 		$2.29M Sell
361,115
-714
-0.2% -$4.33K 0.47% 38
2023
Q4 		$2.29M Buy
361,829
+183
+0.1% +$1.07K 0.49% 40
2023
Q3 		$2.15M Buy
361,646
+1,009
+0.3% +$7.6K 0.5% 41
2023
Q2 		$2.99M Buy
360,637
+160,637
+80% +$1.36M 0.65% 37
2023
Q1 		$1.68M Buy
+200,000
New +$1.5M 0.36% 43

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

Euro Pacific Asset Management's AQN Position: Q1 2026 in Review

Euro Pacific Asset Management increased its Algonquin Power & Utilities (AQN) stake by 99% in Q1 2026, buying an estimated $2.27M and bringing the position to 703,450 shares worth $4.31M. The position accounts for 0.43% of the portfolio, ranked #42.

Euro Pacific Asset Management first reported a position in AQN in Q1 2023 and has held it in 13 quarters since. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

  • Euro Pacific Asset Management held 703,450 shares of Algonquin Power & Utilities worth $4.31M as of Q1 2026.
  • Euro Pacific Asset Management bought 349,400 Algonquin Power & Utilities shares in Q1 2026, an estimated $2.27M.
  • Algonquin Power & Utilities made up 0.43% of Euro Pacific Asset Management's portfolio in Q1 2026, its #42 holding.
  • Euro Pacific Asset Management first reported a position in Algonquin Power & Utilities in Q1 2023 and has held it in 13 quarters since.
  • 251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on Euro Pacific Asset Management's 13F filing for Q1 2026, filed 6 May 2026.