NBC Securities’s Algonquin Power & Utilities AQN Stock Holding History

NBC Securities’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	$12.6K	Sell	2,146 -488	-19%	-$2.96K	﹤0.01%	1807
2026 Q1	$16.2K	Buy	2,634 +13	+0.5%	+$84	﹤0.01%	1779
2025 Q4	$16.1K	Buy	2,621 +13	+0.5%	+$77	﹤0.01%	1854
2025 Q3	$14K	Buy	2,608 +13	+0.5%	+$75	﹤0.01%	1897
2025 Q2	$14K	Sell	2,595 -9,703	-79%	-$53.2K	﹤0.01%	1839
2025 Q1	$63K	Buy	12,298 +12,287	+111,700%	+$58K	0.01%	1091
2024 Q4	$49	Sell	11 -4,678	-100%	-$22.6K	﹤0.01%	1042
2024 Q3	$25K	Sell	4,689 -1,620	-26%	-$9.21K	﹤0.01%	1411
2024 Q2	$36K	Buy	+6,309	New	+$39.1K	﹤0.01%	1233

Other funds holding AQN

EIG

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

BCIM

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

NBC Securities's AQN Position: Q2 2026 in Review

NBC Securities reduced its Algonquin Power & Utilities (AQN) stake by 19% in Q2 2026, selling an estimated $2.96K and leaving 2,146 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1807.

NBC Securities first reported a position in AQN in Q2 2024 and has held it in 9 quarters since. The position peaked at $63K in Q1 2025. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

NBC Securities held 2,146 shares of Algonquin Power & Utilities worth $12.6K as of Q2 2026.
NBC Securities sold 488 Algonquin Power & Utilities shares in Q2 2026, an estimated $2.96K.
Algonquin Power & Utilities made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1807 holding.
NBC Securities first reported a position in Algonquin Power & Utilities in Q2 2024 and has held it in 9 quarters since.
NBC Securities's Algonquin Power & Utilities position peaked at $63K in Q1 2025.
241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.