National Bank of Canada’s Algonquin Power & Utilities AQN Stock Holding History

National Bank of Canada’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	$793K	Sell	1,349 -323	-19%	-$1.96K	﹤0.01%	1326
2026 Q1	$1.02M	Buy	1,672 +285	+21%	+$1.85K	﹤0.01%	1224
2025 Q4	$853K	Buy	1,387 +110	+9%	+$653	﹤0.01%	1223
2025 Q3	$686K	Buy	1,277 +341	+36%	+$1.96K	﹤0.01%	1288
2025 Q2	$535K	Buy	936 +564	+152%	+$3.09K	﹤0.01%	1393
2025 Q1	$191K	Buy	372 +213	+134%	+$1K	﹤0.01%	1534
2024 Q4	$70.6K	Buy	+159	New	+$767	﹤0.01%	1842
2023 Q4	–	Sell	-20	Closed	-$11.2K	–	2720
2023 Q3	$11.2K	Hold	20	–	–	﹤0.01%	2172
2023 Q2	$16.6K	Buy	+20	New	+$170	﹤0.01%	2055

Other funds holding AQN

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

National Bank of Canada's AQN Position: Q2 2026 in Review

National Bank of Canada reduced its Algonquin Power & Utilities (AQN) stake by 12% in Q2 2026, selling an estimated $4.18M and leaving 4,914,747 shares worth $28.9M. The position accounts for 0.02% of the portfolio, ranked #454.

National Bank of Canada first reported a position in AQN in Q4 2021 and has held it in 19 quarters since. The position peaked at $75.1M in Q2 2023. 136 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

National Bank of Canada held 4,914,747 shares of Algonquin Power & Utilities worth $28.9M as of Q2 2026.
National Bank of Canada sold 688,150 Algonquin Power & Utilities shares in Q2 2026, an estimated $4.18M.
Algonquin Power & Utilities made up 0.02% of National Bank of Canada's portfolio in Q2 2026, its #454 holding.
National Bank of Canada first reported a position in Algonquin Power & Utilities in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Algonquin Power & Utilities position peaked at $75.1M in Q2 2023.
136 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.