Fidelity International’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $350M | Buy |
69,664,903
+30,330,000
| +77% | +$171M | 0.24% | 99 |
|
|
2026
Q2 | $231M | Buy |
39,334,903
+1,220,000
| +3% | +$7.41M | 0.17% | 147 |
|
|
2026
Q1 | $233M | Sell |
38,114,903
-10,885,000
| -22% | -$70.6M | 0.18% | 140 |
|
|
2025
Q4 | $301M | Sell |
48,999,903
-923,100
| -2% | -$5.48M | 0.23% | 120 |
|
|
2025
Q3 | $268M | Buy |
49,923,003
+21,384,998
| +75% | +$123M | 0.21% | 123 |
|
|
2025
Q2 | $163M | Sell |
28,538,005
-13,412,929
| -32% | -$73.6M | 0.14% | 167 |
|
|
2025
Q1 | $215M | Buy |
41,950,934
+1,064,141
| +3% | +$5.02M | 0.2% | 132 |
|
|
2024
Q4 | $181M | Buy |
40,886,793
+18,857,515
| +86% | +$91M | 0.17% | 151 |
|
|
2024
Q3 | $120M | Buy |
22,029,278
+11,024,025
| +100% | +$62.7M | 0.11% | 204 |
|
|
2024
Q2 | $64.7M | Sell |
11,005,253
-11,173,267
| -50% | -$69.2M | 0.06% | 276 |
|
|
2024
Q1 | $140M | Buy |
22,178,520
+493,084
| +2% | +$2.99M | 0.14% | 174 |
|
|
2023
Q4 | $137M | Buy |
21,685,436
+10,541,240
| +95% | +$61.6M | 0.14% | 183 |
|
|
2023
Q3 | $66M | Buy |
11,144,196
+3,673,353
| +49% | +$27.7M | 0.08% | 255 |
|
|
2023
Q2 | $61.8M | Buy |
7,470,843
+3,686,526
| +97% | +$31.3M | 0.07% | 273 |
|
|
2023
Q1 | $31.8M | Sell |
3,784,317
-948,617
| -20% | -$7.14M | 0.04% | 341 |
|
|
2022
Q4 | $30.8M | Sell |
4,732,934
-434,406
| -8% | -$3.87M | 0.04% | 354 |
|
|
2022
Q3 | $56.4M | Sell |
5,167,340
-217,667
| -4% | -$2.95M | 0.07% | 263 |
|
|
2022
Q2 | $72.4M | Buy |
5,385,007
+126,338
| +2% | +$1.83M | 0.09% | 236 |
|
|
2022
Q1 | $81.6M | Buy |
5,258,669
+1,582,500
| +43% | +$22.8M | 0.08% | 232 |
|
|
2021
Q4 | $53.1M | Buy |
3,676,169
+875,000
| +31% | +$12.5M | 0.05% | 293 |
|
|
2021
Q3 | $41.1M | Sell |
2,801,169
-99,484
| -3% | -$1.53M | 0.05% | 330 |
|
|
2021
Q2 | $43.2M | Buy |
2,900,653
+48,453
| +2% | +$763K | 0.05% | 326 |
|
|
2021
Q1 | $45.2M | Sell |
2,852,200
-78,000
| -3% | -$1.29M | 0.05% | 303 |
|
|
2020
Q4 | $48.2M | Sell |
2,930,200
-239,097
| -8% | -$3.77M | 0.06% | 292 |
|
|
2020
Q3 | $46M | Buy |
3,169,297
+681,100
| +27% | +$9.35M | 0.06% | 291 |
|
|
2020
Q2 | $32.2M | Buy |
2,488,197
+557,900
| +29% | +$7.63M | 0.04% | 323 |
|
|
2020
Q1 | $26M | Buy |
1,930,297
+1,918,323
| +16,021% | +$27.9M | 0.04% | 325 |
|
|
2019
Q4 | $169K | Buy |
+11,974
| New | +$166K | ﹤0.01% | 688 |
|
|
2019
Q3 | – | Sell |
-28,200
| Closed | -$342K | – | 889 |
|
|
2019
Q2 | $342K | Sell |
28,200
-53,000
| -65% | -$619K | ﹤0.01% | 664 |
|
|
2019
Q1 | $913K | Buy |
81,200
+30,500
| +60% | +$333K | ﹤0.01% | 620 |
|
|
2018
Q4 | $510K | Buy |
+50,700
| New | +$522K | ﹤0.01% | 643 |
|
Other funds holding AQN
Fidelity International's AQN Position: Q3 2026 in Review
Fidelity International increased its Algonquin Power & Utilities (AQN) stake by 77% in Q3 2026, buying an estimated $171M and bringing the position to 69,664,903 shares worth $350M. The position accounts for 0.24% of the portfolio, ranked #99.
Fidelity International first reported a position in AQN in Q4 2018 and has held it in 31 quarters since. 139 funds tracked by Wall St. Rank hold AQN as of Q3 2026.
- Fidelity International held 69,664,903 shares of Algonquin Power & Utilities worth $350M as of Q3 2026.
- Fidelity International bought 30,330,000 Algonquin Power & Utilities shares in Q3 2026, an estimated $171M.
- Algonquin Power & Utilities made up 0.24% of Fidelity International's portfolio in Q3 2026, its #99 holding.
- Fidelity International first reported a position in Algonquin Power & Utilities in Q4 2018 and has held it in 31 quarters since.
- 139 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2026.
Based on Fidelity International's 13F filing for Q3 2026, filed 10 Nov 2026.