GAMCO Investors’s Algonquin Power & Utilities AQN Stock Holding History

GAMCO Investors’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	$18.4M	Sell	3,141,258 -60,186	-2%	-$365K	0.17%	172
2026 Q1	$19.7M	Sell	3,201,444 -84,878	-3%	-$550K	0.19%	148
2025 Q4	$20.2M	Buy	3,286,322 +256,437	+8%	+$1.52M	0.19%	142
2025 Q3	$16.3M	Sell	3,029,885 -179,994	-6%	-$1.03M	0.16%	170
2025 Q2	$18.4M	Buy	3,209,879 +7,779	+0.2%	+$42.7K	0.18%	143
2025 Q1	$16.5M	Buy	3,202,100 +344,100	+12%	+$1.62M	0.18%	151
2024 Q4	$12.7M	Buy	2,858,000 +1,298,030	+83%	+$6.26M	0.13%	185
2024 Q3	$8.5M	Buy	1,559,970 +1,376,640	+751%	+$7.83M	0.09%	256
2024 Q2	$1.07M	Buy	+183,330	New	+$1.14M	0.01%	575

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

GAMCO Investors's AQN Position: Q2 2026 in Review

GAMCO Investors reduced its Algonquin Power & Utilities (AQN) stake by 1.9% in Q2 2026, selling an estimated $365K and leaving 3,141,258 shares worth $18.4M. The position accounts for 0.17% of the portfolio, ranked #172.

GAMCO Investors first reported a position in AQN in Q2 2024 and has held it in 9 quarters since. The position peaked at $20.2M in Q4 2025. 240 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

GAMCO Investors held 3,141,258 shares of Algonquin Power & Utilities worth $18.4M as of Q2 2026.
GAMCO Investors sold 60,186 Algonquin Power & Utilities shares in Q2 2026, an estimated $365K.
Algonquin Power & Utilities made up 0.17% of GAMCO Investors's portfolio in Q2 2026, its #172 holding.
GAMCO Investors first reported a position in Algonquin Power & Utilities in Q2 2024 and has held it in 9 quarters since.
GAMCO Investors's Algonquin Power & Utilities position peaked at $20.2M in Q4 2025.
240 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.