Fidelity Investments’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
Q1
$24.2K Sell
3,946
-17
-0.4% -$110 ﹤0.01% 4440
2025
Q4
$24.4K Buy
3,963
+387
+11% +$2.3K ﹤0.01% 4396
2025
Q3
$19.2K Sell
3,576
-388
-10% -$2.23K ﹤0.01% 4372
2025
Q2
$22.7K Buy
3,964
+855
+28% +$4.69K ﹤0.01% 4244
2025
Q1
$16K Sell
3,109
-54
-2% -$255 ﹤0.01% 4312
2024
Q4
$14K Sell
3,163
-10,021
-76% -$48.4K ﹤0.01% 4338
2024
Q3
$72K Sell
13,184
-28,448
-68% -$162K ﹤0.01% 3618
2024
Q2
$245K Sell
41,632
-5,653,298
-99% -$35M ﹤0.01% 2970
2024
Q1
$36M Buy
5,694,930
+1,684,987
+42% +$10.2M ﹤0.01% 1451
2023
Q4
$25.3M Buy
4,009,943
+480,162
+14% +$2.8M ﹤0.01% 1534
2023
Q3
$20.9M Buy
3,529,781
+281,699
+9% +$2.12M ﹤0.01% 1571
2023
Q2
$26.8M Buy
3,248,082
+359,362
+12% +$3.05M ﹤0.01% 1522
2023
Q1
$24.2M Buy
2,888,720
+2,875,185
+21,243% +$21.6M ﹤0.01% 1541
2022
Q4
$88.2K Sell
13,535
-146,956
-92% -$1.31M ﹤0.01% 3259
2022
Q3
$1.75M Buy
160,491
+138,543
+631% +$1.88M ﹤0.01% 2464
2022
Q2
$295K Buy
21,948
+6,860
+45% +$99.3K ﹤0.01% 3018
2022
Q1
$234K Buy
15,088
+13,589
+907% +$196K ﹤0.01% 3217
2021
Q4
$22K Hold
1,499
﹤0.01% 3431
2021
Q3
$22K Buy
1,499
+1,496
+49,867% +$23.1K ﹤0.01% 3409
2021
Q2
$0 Sell
3
-1,537,857
-100% -$24.2M ﹤0.01% 4203
2021
Q1
$24.4M Sell
1,537,860
-5,132
-0.3% -$84.7K ﹤0.01% 1719
2020
Q4
$25.4M Sell
1,542,992
-2,556,673
-62% -$40.3M ﹤0.01% 1602
2020
Q3
$59.6M Sell
4,099,665
-1,447,602
-26% -$19.9M 0.01% 1127
2020
Q2
$71.8M Sell
5,547,267
-522,742
-9% -$7.15M 0.01% 1019
2020
Q1
$81.5M Buy
6,070,009
+1,577,263
+35% +$23M 0.01% 834
2019
Q4
$63.6M Buy
4,492,746
+2,422,716
+117% +$33.6M 0.01% 1108
2019
Q3
$28.4M Buy
+2,070,030
New +$26.7M ﹤0.01% 1436
2018
Q2
Sell
-91,600
Closed -$908K 2633
2018
Q1
$908K Buy
+91,600
New +$946K ﹤0.01% 2452
2017
Q1
Sell
-419,189
Closed -$3.56M 2644
2016
Q4
$3.56M Buy
+419,189
New +$3.54M ﹤0.01% 2266

Other funds holding AQN

Fidelity Investments's AQN Position: Q1 2026 in Review

Fidelity Investments reduced its Algonquin Power & Utilities (AQN) stake by 0.43% in Q1 2026, selling an estimated $110 and leaving 3,946 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4440.

Fidelity Investments first reported a position in AQN in Q4 2016 and has held it in 29 quarters since. The position peaked at $81.5M in Q1 2020. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

  • Fidelity Investments held 3,946 shares of Algonquin Power & Utilities worth $24.2K as of Q1 2026.
  • Fidelity Investments sold 17 Algonquin Power & Utilities shares in Q1 2026, an estimated $110.
  • Algonquin Power & Utilities made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4440 holding.
  • Fidelity Investments first reported a position in Algonquin Power & Utilities in Q4 2016 and has held it in 29 quarters since.
  • Fidelity Investments's Algonquin Power & Utilities position peaked at $81.5M in Q1 2020.
  • 251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.