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AQN icon

Natixis’s Algonquin Power & Utilities AQN Stock Holding History

Natixis’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 		$1.2M Hold
203,016
– – ﹤0.01% 707
2026
Q1 		$1.23M Buy
203,016
+30,173
+17% +$196K ﹤0.01% 660
2025
Q4 		$1.07M Buy
172,843
+30,067
+21% +$179K ﹤0.01% 711
2025
Q3 		$763K Hold
142,776
– – ﹤0.01% 719
2025
Q2 		$815K Sell
142,776
-20,488
-13% -$112K ﹤0.01% 648
2025
Q1 		$840K Sell
163,264
-2,404,828
-94% -$11.4M ﹤0.01% 592
2024
Q4 		$11.4M Sell
2,568,092
-294,643
-10% -$1.42M 0.07% 211
2024
Q3 		$15.6M Buy
2,862,735
+534,654
+23% +$3.04M 0.09% 159
2024
Q2 		$13.7M Buy
2,328,081
+141,555
+6% +$877K 0.08% 172
2024
Q1 		$13.8M Buy
2,186,526
+609,812
+39% +$3.69M 0.07% 187
2023
Q4 		$9.96M Buy
1,576,714
+88,947
+6% +$520K 0.07% 214
2023
Q3 		$8.82M Sell
1,487,767
-17,555
-1% -$132K 0.07% 220
2023
Q2 		$12.5M Buy
1,505,322
+65,629
+5% +$558K 0.1% 165
2023
Q1 		$12.1M Buy
1,439,693
+749,609
+109% +$5.64M 0.11% 167
2022
Q4 		$4.5M Buy
690,084
+51,385
+8% +$458K 0.03% 394
2022
Q3 		$7.05M Sell
638,699
-282,383
-31% -$3.83M 0.03% 339
2022
Q2 		$12.3M Buy
921,082
+295,051
+47% +$4.27M 0.04% 256
2022
Q1 		$9.72M Buy
626,031
+115,894
+23% +$1.67M 0.03% 415
2021
Q4 		$7.38M Buy
510,137
+374,641
+276% +$5.36M 0.03% 471
2021
Q3 		$1.99M Buy
135,496
+103,572
+324% +$1.6M 0.01% 730
2021
Q2 		$476K Buy
31,924
+19,114
+149% +$301K ﹤0.01% 724
2021
Q1 		$203K Buy
+12,810
New +$211K ﹤0.01% 1027
2018
Q3 		– Sell
-57,241
Closed -$554K – 795
2018
Q2 		$554K Buy
+57,241
New +$559K ﹤0.01% 682

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

Natixis's AQN Position: Q2 2026 in Review

Natixis held its Algonquin Power & Utilities (AQN) position steady in Q2 2026 at 203,016 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Natixis first reported a position in AQN in Q2 2018 and has held it in 23 quarters since. The position peaked at $15.6M in Q3 2024. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • Natixis held 203,016 shares of Algonquin Power & Utilities worth $1.2M as of Q2 2026.
  • Natixis left its Algonquin Power & Utilities share count unchanged in Q2 2026.
  • Algonquin Power & Utilities made up ﹤0.01% of Natixis's portfolio in Q2 2026, its #707 holding.
  • Natixis first reported a position in Algonquin Power & Utilities in Q2 2018 and has held it in 23 quarters since.
  • Natixis's Algonquin Power & Utilities position peaked at $15.6M in Q3 2024.
  • 241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.