Macquarie Group’s Algonquin Power & Utilities AQN Stock Holding History

Macquarie Group’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
2025 Q3	–	Sell	-392,958	Closed	-$3.06M	–	1595
2025 Q2	$3.06M	Buy	392,958 +65,675	+20%	+$360K	﹤0.01%	1099
2025 Q1	$2.42M	Buy	+327,283	New	+$1.54M	﹤0.01%	1165
2024 Q2	–	Sell	-2,179	Closed	-$13.8K	–	1909
2024 Q1	$13.8K	Buy	+2,179	New	+$13.2K	﹤0.01%	1586
2021 Q4	–	Sell	-2,179	Closed	-$32K	–	2601
2021 Q3	$32K	Hold	2,179	–	–	﹤0.01%	2341
2021 Q2	$32K	Hold	2,179	–	–	﹤0.01%	2249
2021 Q1	$35K	Hold	2,179	–	–	﹤0.01%	2153
2020 Q4	$36K	Hold	2,179	–	–	﹤0.01%	2109
2020 Q3	$32K	Sell	2,179 -39,319	-95%	-$540K	﹤0.01%	2048
2020 Q2	$535K	Buy	+41,498	New	+$568K	﹤0.01%	1342

Other funds holding AQN

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Macquarie Group's AQN Position: Q3 2025 in Review

Macquarie Group sold out of Algonquin Power & Utilities (AQN) in Q3 2025, closing a stake of 392,958 shares — an estimated $3.06M sold.

Macquarie Group first reported a position in AQN in Q2 2020 and held it in 9 quarters. The position peaked at $3.06M in Q2 2025. 245 funds tracked by Wall St. Rank hold AQN as of Q3 2025.

Macquarie Group reported no remaining Algonquin Power & Utilities position as of Q3 2025 after selling out during the quarter.
Macquarie Group sold 392,958 Algonquin Power & Utilities shares in Q3 2025, an estimated $3.06M.
Macquarie Group first reported a position in Algonquin Power & Utilities in Q2 2020 and held it in 9 quarters.
Macquarie Group's Algonquin Power & Utilities position peaked at $3.06M in Q2 2025.
245 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2025.

Based on Macquarie Group's 13F filing for Q3 2025, filed 13 Nov 2025.