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Guggenheim Capital’s Algonquin Power & Utilities AQN Stock Holding History

Guggenheim Capital’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 		$198K Buy
33,806
+16,780
+99% +$102K ﹤0.01% 1650
2026
Q1 		$105K Buy
+17,026
New +$110K ﹤0.01% 1574
2024
Q1 		– Sell
-53,918
Closed -$341K – 1875
2023
Q4 		$341K Buy
53,918
+1,558
+3% +$9.1K ﹤0.01% 1614
2023
Q3 		$310K Sell
52,360
-11,682
-18% -$88K ﹤0.01% 1614
2023
Q2 		$529K Sell
64,042
-9,617
-13% -$81.7K ﹤0.01% 1444
2023
Q1 		$619K Buy
+73,659
New +$554K 0.01% 1395
2022
Q1 		– Sell
-21,443
Closed -$310K – 2123
2021
Q4 		$310K Sell
21,443
-8,335
-28% -$119K ﹤0.01% 1855
2021
Q3 		$437K Sell
29,778
-28,129
-49% -$434K ﹤0.01% 1797
2021
Q2 		$862K Sell
57,907
-19,480
-25% -$307K 0.01% 1569
2021
Q1 		$1.23M Sell
77,387
-38,049
-33% -$628K 0.01% 1289
2020
Q4 		$1.9M Sell
115,436
-12,011
-9% -$189K 0.01% 992
2020
Q3 		$1.85M Sell
127,447
-60,004
-32% -$824K 0.01% 928
2020
Q2 		$2.42M Sell
187,451
-15,445
-8% -$211K 0.02% 804
2020
Q1 		$2.72M Buy
202,896
+9,810
+5% +$143K 0.03% 668
2019
Q4 		$2.73M Buy
193,086
+84,220
+77% +$1.17M 0.02% 914
2019
Q3 		$1.49M Buy
108,866
+19,588
+22% +$253K 0.01% 1128
2019
Q2 		$1.08M Buy
89,278
+22,155
+33% +$259K 0.01% 1326
2019
Q1 		$756K Buy
67,123
+50,206
+297% +$548K 0.01% 1511
2018
Q4 		$170K Buy
16,917
+2,027
+14% +$20.9K ﹤0.01% 2086
2018
Q3 		$154K Buy
14,890
+2,299
+18% +$23.2K ﹤0.01% 2350
2018
Q2 		$122K Sell
12,591
-1,302,724
-99% -$12.7M ﹤0.01% 2340
2018
Q1 		$13M Buy
+1,315,315
New +$13.6M 0.03% 597

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

Guggenheim Capital's AQN Position: Q2 2026 in Review

Guggenheim Capital increased its Algonquin Power & Utilities (AQN) stake by 99% in Q2 2026, buying an estimated $102K and bringing the position to 33,806 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Guggenheim Capital first reported a position in AQN in Q1 2018 and has held it in 22 quarters since. The position peaked at $13M in Q1 2018. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • Guggenheim Capital held 33,806 shares of Algonquin Power & Utilities worth $198K as of Q2 2026.
  • Guggenheim Capital bought 16,780 Algonquin Power & Utilities shares in Q2 2026, an estimated $102K.
  • Algonquin Power & Utilities made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1650 holding.
  • Guggenheim Capital first reported a position in Algonquin Power & Utilities in Q1 2018 and has held it in 22 quarters since.
  • Guggenheim Capital's Algonquin Power & Utilities position peaked at $13M in Q1 2018.
  • 241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

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