Greenland Capital Management’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
Q2
$5.73M Buy
975,010
+46,020
+5% +$279K 0.71% 39
2026
Q1
$5.67M Buy
928,990
+397,260
+75% +$2.58M 0.72% 34
2025
Q4
$3.27M Sell
531,730
-395,550
-43% -$2.35M 0.35% 78
2025
Q3
$4.98M Buy
+927,280
New +$5.33M 0.5% 57
2025
Q1
Sell
-1,273,050
Closed -$5.65M 317
2024
Q4
$5.65M Buy
+1,273,050
New +$6.14M 0.9% 35
2024
Q3
Sell
-522,376
Closed -$2.97M 344
2024
Q2
$3.07M Sell
522,376
-360,400
-41% -$2.23M 0.45% 57
2024
Q1
$5.58M Sell
882,776
-173,257
-16% -$1.05M 0.62% 42
2023
Q4
$6.69M Buy
1,056,033
+42,842
+4% +$250K 0.63% 43
2023
Q3
$6.03M Buy
1,013,191
+756,341
+294% +$5.7M 0.59% 49
2023
Q2
$2.13M Sell
256,850
-50,966
-17% -$433K 0.23% 117
2023
Q1
$2.58M Buy
307,816
+230,816
+300% +$1.74M 0.28% 117
2022
Q4
$501K Buy
+77,000
New +$687K 0.08% 215

Other funds holding AQN

Greenland Capital Management's AQN Position: Q2 2026 in Review

Greenland Capital Management increased its Algonquin Power & Utilities (AQN) stake by 5% in Q2 2026, buying an estimated $279K and bringing the position to 975,010 shares worth $5.73M. The position accounts for 0.71% of the portfolio, ranked #39.

Greenland Capital Management first reported a position in AQN in Q4 2022 and has held it in 12 quarters since. The position peaked at $6.69M in Q4 2023. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • Greenland Capital Management held 975,010 shares of Algonquin Power & Utilities worth $5.73M as of Q2 2026.
  • Greenland Capital Management bought 46,020 Algonquin Power & Utilities shares in Q2 2026, an estimated $279K.
  • Algonquin Power & Utilities made up 0.71% of Greenland Capital Management's portfolio in Q2 2026, its #39 holding.
  • Greenland Capital Management first reported a position in Algonquin Power & Utilities in Q4 2022 and has held it in 12 quarters since.
  • Greenland Capital Management's Algonquin Power & Utilities position peaked at $6.69M in Q4 2023.
  • 241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Greenland Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.