Evergreen Capital Management’s Algonquin Power & Utilities AQN Stock Holding History

Evergreen Capital 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	$84.7K	Hold	14,296	–	–	﹤0.01%	1509
2026 Q1	$88.7K	Hold	14,296	–	–	﹤0.01%	1469
2025 Q4	$88.8K	Sell	14,296 -1,267	-8%	-$7.53K	﹤0.01%	1377
2025 Q3	$84.6K	Hold	15,563	–	–	﹤0.01%	1284
2025 Q2	$90.2K	Sell	15,563 -2,334	-13%	-$12.8K	﹤0.01%	1103
2025 Q1	$93.2K	Buy	+17,897	New	+$84.5K	﹤0.01%	1069
2024 Q3	–	Sell	-13,459	Closed	-$80.3K	–	1009
2024 Q2	$80.3K	Sell	13,459 -10,524	-44%	-$65.2K	﹤0.01%	925
2024 Q1	$154K	Buy	23,983 +5,540	+30%	+$33.6K	0.01%	818
2023 Q4	$119K	Buy	+18,443	New	+$108K	﹤0.01%	810
2023 Q3	–	Sell	-21,173	Closed	-$177K	–	797
2023 Q2	$177K	Buy	21,173 +1,662	+9%	+$14.1K	0.01%	744
2023 Q1	$166K	Buy	+19,511	New	+$147K	0.01%	669

Other funds holding AQN

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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 New York $121B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Evergreen Capital Management's AQN Position: Q2 2026 in Review

Evergreen Capital Management held its Algonquin Power & Utilities (AQN) position steady in Q2 2026 at 14,296 shares worth $84.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

Evergreen Capital Management first reported a position in AQN in Q1 2023 and has held it in 11 quarters since. The position peaked at $177K in Q2 2023. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

Evergreen Capital Management held 14,296 shares of Algonquin Power & Utilities worth $84.7K as of Q2 2026.
Evergreen Capital Management left its Algonquin Power & Utilities share count unchanged in Q2 2026.
Algonquin Power & Utilities made up ﹤0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1509 holding.
Evergreen Capital Management first reported a position in Algonquin Power & Utilities in Q1 2023 and has held it in 11 quarters since.
Evergreen Capital Management's Algonquin Power & Utilities position peaked at $177K in Q2 2023.
241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.