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Hennessy Advisors Inc’s Algonquin Power & Utilities AQN Stock Holding History

Hennessy Advisors Inc’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 		$853K Buy
145,564
+4,500
+3% +$27.3K 0.03% 279
2026
Q1 		$866K Hold
141,064
– – 0.03% 261
2025
Q4 		$868K Sell
141,064
-4,000
-3% -$23.8K 0.03% 256
2025
Q3 		$779K Sell
145,064
-21,000
-13% -$121K 0.03% 255
2025
Q2 		$952K Buy
166,064
+52,400
+46% +$287K 0.03% 257
2025
Q1 		$584K Sell
113,664
-5,600
-5% -$26.4K 0.02% 277
2024
Q4 		$531K Buy
119,264
+1,700
+1% +$8.21K 0.02% 286
2024
Q3 		$641K Buy
117,564
+9,000
+8% +$51.2K 0.02% 279
2024
Q2 		$636K Buy
108,564
+4,300
+4% +$26.6K 0.02% 278
2024
Q1 		$659K Sell
104,264
-4,700
-4% -$28.5K 0.03% 269
2023
Q4 		$689K Sell
108,964
-3,000
-3% -$17.5K 0.03% 269
2023
Q3 		$663K Buy
111,964
+900
+0.8% +$6.78K 0.05% 212
2023
Q2 		$917K Sell
111,064
-3,400
-3% -$28.9K 0.07% 203
2023
Q1 		$961K Sell
114,464
-1,200
-1% -$9.03K 0.07% 201
2022
Q4 		$754K Sell
115,664
-7,000
-6% -$62.4K 0.05% 251
2022
Q3 		$1.34M Hold
122,664
– – 0.09% 237
2022
Q2 		$1.65M Sell
122,664
-34,200
-22% -$495K 0.1% 243
2022
Q1 		$2.44M Buy
156,864
+1,100
+0.7% +$15.9K 0.13% 238
2021
Q4 		$2.25M Sell
155,764
-15,000
-9% -$215K 0.13% 235
2021
Q3 		$2.5M Buy
170,764
+1,800
+1% +$27.8K 0.15% 230
2021
Q2 		$2.51M Sell
168,964
-35,900
-18% -$565K 0.14% 237
2021
Q1 		$3.25M Hold
204,864
– – 0.19% 163
2020
Q4 		$3.37M Sell
204,864
-36,800
-15% -$580K 0.22% 135
2020
Q3 		$3.51M Buy
241,664
+1,000
+0.4% +$13.7K 0.24% 117
2020
Q2 		$3.11M Buy
240,664
+5,000
+2% +$68.4K 0.22% 121
2020
Q1 		$3.16M Hold
235,664
– – 0.24% 114
2019
Q4 		$3.33M Hold
235,664
– – 0.17% 163
2019
Q3 		$3.23M Sell
235,664
-18,000
-7% -$232K 0.16% 153
2019
Q2 		$3.07M Sell
253,664
-25,000
-9% -$292K 0.15% 165
2019
Q1 		$3.14M Hold
278,664
– – 0.15% 165
2018
Q4 		$2.8M Sell
278,664
-30,000
-10% -$309K 0.14% 178
2018
Q3 		$3.2M Sell
308,664
-30,000
-9% -$303K 0.12% 188
2018
Q2 		$3.27M Sell
338,664
-40,000
-11% -$391K 0.11% 193
2018
Q1 		$3.76M Sell
378,664
-45,000
-11% -$465K 0.13% 180
2017
Q4 		$4.73M Buy
423,664
+12,000
+3% +$131K 0.15% 156
2017
Q3 		$4.35M Sell
411,664
-132,536
-24% -$1.41M 0.13% 164
2017
Q2 		$5.74M Buy
544,200
+21,000
+4% +$210K 0.18% 103
2017
Q1 		$5.01M Sell
523,200
-5,300
-1% -$47.7K 0.15% 151
2016
Q4 		$4.48M Buy
+528,500
New +$4.47M 0.13% 136

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

Hennessy Advisors Inc's AQN Position: Q2 2026 in Review

Hennessy Advisors Inc increased its Algonquin Power & Utilities (AQN) stake by 3.2% in Q2 2026, buying an estimated $27.3K and bringing the position to 145,564 shares worth $853K. The position accounts for 0.03% of the portfolio, ranked #279.

Hennessy Advisors Inc first reported a position in AQN in Q4 2016 and has held it in 39 quarters since. The position peaked at $5.74M in Q2 2017. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • Hennessy Advisors Inc held 145,564 shares of Algonquin Power & Utilities worth $853K as of Q2 2026.
  • Hennessy Advisors Inc bought 4,500 Algonquin Power & Utilities shares in Q2 2026, an estimated $27.3K.
  • Algonquin Power & Utilities made up 0.03% of Hennessy Advisors Inc's portfolio in Q2 2026, its #279 holding.
  • Hennessy Advisors Inc first reported a position in Algonquin Power & Utilities in Q4 2016 and has held it in 39 quarters since.
  • Hennessy Advisors Inc's Algonquin Power & Utilities position peaked at $5.74M in Q2 2017.
  • 241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.