Gabelli & Co Investment Advisers’s Algonquin Power & Utilities AQN Stock Holding History

Gabelli & Co Investment Advisers’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	$363K	Hold	62,000	–	–	0.05%	208
2026 Q1	$381K	Hold	62,000	–	–	0.06%	187
2025 Q4	$381K	Hold	62,000	–	–	0.06%	174
2025 Q3	$333K	Sell	62,000 -8,000	-11%	-$46K	0.05%	178
2025 Q2	$401K	Sell	70,000 -15,000	-18%	-$82.3K	0.06%	158
2025 Q1	$437K	Sell	85,000 -217,522	-72%	-$1.03M	0.07%	143
2024 Q4	$1.35M	Buy	302,522 +100,572	+50%	+$485K	0.23%	77
2024 Q3	$1.1M	Sell	201,950 -12,450	-6%	-$70.8K	0.19%	85
2024 Q2	$1.26M	Buy	214,400 +162,400	+312%	+$1.01M	0.21%	85
2024 Q1	$329K	Sell	52,000 -7,000	-12%	-$42.4K	0.06%	141
2023 Q4	$373K	Buy	59,000 +23,400	+66%	+$137K	0.07%	136
2023 Q3	$211K	Buy	+35,600	New	+$268K	0.03%	175

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

Gabelli & Co Investment Advisers's AQN Position: Q2 2026 in Review

Gabelli & Co Investment Advisers held its Algonquin Power & Utilities (AQN) position steady in Q2 2026 at 62,000 shares worth $363K. The position accounts for 0.05% of the portfolio, ranked #208.

Gabelli & Co Investment Advisers first reported a position in AQN in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.35M in Q4 2024. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

Gabelli & Co Investment Advisers held 62,000 shares of Algonquin Power & Utilities worth $363K as of Q2 2026.
Gabelli & Co Investment Advisers left its Algonquin Power & Utilities share count unchanged in Q2 2026.
Algonquin Power & Utilities made up 0.05% of Gabelli & Co Investment Advisers's portfolio in Q2 2026, its #208 holding.
Gabelli & Co Investment Advisers first reported a position in Algonquin Power & Utilities in Q3 2023 and has held it in 12 quarters since.
Gabelli & Co Investment Advisers's Algonquin Power & Utilities position peaked at $1.35M in Q4 2024.
241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.