GF
AQN icon

Gabelli Funds’s Algonquin Power & Utilities AQN Stock Holding History

Gabelli Funds’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 		$12.7M Hold
2,170,595
– – 0.08% 292
2026
Q1 		$13.3M Sell
2,170,595
-15,527
-0.7% -$101K 0.09% 269
2025
Q4 		$13.4M Buy
2,186,122
+29,000
+1% +$172K 0.09% 263
2025
Q3 		$11.6M Buy
2,157,122
+479
+0% +$2.75K 0.08% 295
2025
Q2 		$12.4M Buy
2,156,643
+751,143
+53% +$4.12M 0.09% 276
2025
Q1 		$7.22M Sell
1,405,500
-111,750
-7% -$527K 0.06% 364
2024
Q4 		$6.75M Buy
1,517,250
+150,750
+11% +$728K 0.05% 374
2024
Q3 		$7.45M Buy
1,366,500
+1,143,050
+512% +$6.5M 0.05% 363
2024
Q2 		$1.31M Sell
223,450
-246,432
-52% -$1.53M 0.01% 727
2024
Q1 		$2.97M Sell
469,882
-7,800
-2% -$47.3K 0.02% 577
2023
Q4 		$3.03M Buy
477,682
+19,382
+4% +$113K 0.02% 567
2023
Q3 		$2.72M Buy
458,300
+38,100
+9% +$287K 0.02% 586
2023
Q2 		$3.48M Hold
420,200
– – 0.03% 538
2023
Q1 		$3.52M Hold
420,200
– – 0.03% 535
2022
Q4 		$2.75M Buy
+420,200
New +$3.75M 0.02% 594

Other funds holding AQN

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Gabelli Funds's AQN Position: Q2 2026 in Review

Gabelli Funds held its Algonquin Power & Utilities (AQN) position steady in Q2 2026 at 2,170,595 shares worth $12.7M. The position accounts for 0.08% of the portfolio, ranked #292.

Gabelli Funds first reported a position in AQN in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.4M in Q4 2025. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • Gabelli Funds held 2,170,595 shares of Algonquin Power & Utilities worth $12.7M as of Q2 2026.
  • Gabelli Funds left its Algonquin Power & Utilities share count unchanged in Q2 2026.
  • Algonquin Power & Utilities made up 0.08% of Gabelli Funds's portfolio in Q2 2026, its #292 holding.
  • Gabelli Funds first reported a position in Algonquin Power & Utilities in Q4 2022 and has held it in 15 quarters since.
  • Gabelli Funds's Algonquin Power & Utilities position peaked at $13.4M in Q4 2025.
  • 241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.