JGUA
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John G. Ullman & Associates’s Algonquin Power & Utilities AQN Stock Holding History

John G. Ullman & Associates’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 		$479K Sell
81,750
-3,500
-4% -$21.3K 0.06% 140
2026
Q1 		$521K Sell
85,250
-1,000
-1% -$6.48K 0.07% 129
2025
Q4 		$530K Buy
86,250
+11,900
+16% +$70.7K 0.07% 127
2025
Q3 		$399K Buy
74,350
+18,250
+33% +$105K 0.05% 137
2025
Q2 		$321K Buy
56,100
+13,000
+30% +$71.3K 0.05% 144
2025
Q1 		$222K Buy
43,100
+20,100
+87% +$94.9K 0.03% 163
2024
Q4 		$102K Sell
23,000
-215,229
-90% -$1.04M 0.02% 171
2024
Q3 		$1.3M Buy
238,229
+164,929
+225% +$937K 0.19% 95
2024
Q2 		$430K Buy
73,300
+14,000
+24% +$86.8K 0.07% 141
2024
Q1 		$375K Sell
59,300
-17,000
-22% -$103K 0.06% 137
2023
Q4 		$482K Sell
76,300
-147,350
-66% -$861K 0.08% 125
2023
Q3 		$1.32M Buy
223,650
+8,400
+4% +$63.3K 0.22% 92
2023
Q2 		$1.78M Sell
215,250
-500
-0.2% -$4.25K 0.27% 89
2023
Q1 		$1.81M Buy
215,750
+59,250
+38% +$446K 0.28% 83
2022
Q4 		$1.02M Buy
156,500
+127,082
+432% +$1.13M 0.16% 90
2022
Q3 		$321K Sell
29,418
-19,900
-40% -$270K 0.06% 134
2022
Q2 		$662K Sell
49,318
-373,429
-88% -$5.4M 0.11% 106
2022
Q1 		$6.56M Sell
422,747
-45,950
-10% -$663K 0.91% 36
2021
Q4 		$6.77M Sell
468,697
-668,556
-59% -$9.57M 0.93% 35
2021
Q3 		$16.7M Buy
1,137,253
+14,884
+1% +$230K 2.27% 11
2021
Q2 		$16.7M Buy
1,122,369
+458,469
+69% +$7.22M 2.18% 12
2021
Q1 		$10.5M Buy
663,900
+281,900
+74% +$4.65M 1.41% 27
2020
Q4 		$6.29M Buy
+382,000
New +$6.02M 0.97% 37

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

John G. Ullman & Associates's AQN Position: Q2 2026 in Review

John G. Ullman & Associates reduced its Algonquin Power & Utilities (AQN) stake by 4.1% in Q2 2026, selling an estimated $21.3K and leaving 81,750 shares worth $479K. The position accounts for 0.06% of the portfolio, ranked #140.

John G. Ullman & Associates first reported a position in AQN in Q4 2020 and has held it in 23 quarters since. The position peaked at $16.7M in Q2 2021. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • John G. Ullman & Associates held 81,750 shares of Algonquin Power & Utilities worth $479K as of Q2 2026.
  • John G. Ullman & Associates sold 3,500 Algonquin Power & Utilities shares in Q2 2026, an estimated $21.3K.
  • Algonquin Power & Utilities made up 0.06% of John G. Ullman & Associates's portfolio in Q2 2026, its #140 holding.
  • John G. Ullman & Associates first reported a position in Algonquin Power & Utilities in Q4 2020 and has held it in 23 quarters since.
  • John G. Ullman & Associates's Algonquin Power & Utilities position peaked at $16.7M in Q2 2021.
  • 241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.