Infrastructure Capital Advisors’s Algonquin Power & Utilities AQN Stock Holding History

Infrastructure Capital Advisors’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 Q1	$180K	Buy	29,288 +2,646	+10%	+$17.2K	0.01%	146
2025 Q4	$164K	Buy	26,642 +2,296	+9%	+$13.6K	0.02%	148
2025 Q3	$136K	Buy	24,346 +3,360	+16%	+$19.3K	0.01%	138
2025 Q2	$120K	Sell	20,986 -178,797	-89%	-$981K	0.01%	131
2025 Q1	$1.03M	Sell	199,783 -1,114,213	-85%	-$5.26M	0.08%	64
2024 Q4	$5.85M	Buy	1,313,996 +195,845	+18%	+$945K	0.41%	27
2024 Q3	$6.09M	Sell	1,118,151 -1,190,633	-52%	-$6.77M	0.82%	26
2024 Q2	$13.5M	Buy	+2,308,784	New	+$14.3M	1.75%	14

Other funds holding AQN

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Infrastructure Capital Advisors's AQN Position: Q1 2026 in Review

Infrastructure Capital Advisors increased its Algonquin Power & Utilities (AQN) stake by 9.9% in Q1 2026, buying an estimated $17.2K and bringing the position to 29,288 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #146.

Infrastructure Capital Advisors first reported a position in AQN in Q2 2024 and has held it in 8 quarters since. The position peaked at $13.5M in Q2 2024. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

Infrastructure Capital Advisors held 29,288 shares of Algonquin Power & Utilities worth $180K as of Q1 2026.
Infrastructure Capital Advisors bought 2,646 Algonquin Power & Utilities shares in Q1 2026, an estimated $17.2K.
Algonquin Power & Utilities made up 0.01% of Infrastructure Capital Advisors's portfolio in Q1 2026, its #146 holding.
Infrastructure Capital Advisors first reported a position in Algonquin Power & Utilities in Q2 2024 and has held it in 8 quarters since.
Infrastructure Capital Advisors's Algonquin Power & Utilities position peaked at $13.5M in Q2 2024.
251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.