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North Star Investment Management’s Algonquin Power & Utilities AQN Stock Holding History

North Star Investment Management’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 		$10.5K Hold
1,800
– – ﹤0.01% 1059
2026
Q1 		$11.1K Hold
1,800
– – ﹤0.01% 1003
2025
Q4 		$11.1K Hold
1,800
– – ﹤0.01% 939
2025
Q3 		$9.67K Hold
1,800
– – ﹤0.01% 914
2025
Q2 		$10.3K Hold
1,800
– – ﹤0.01% 887
2025
Q1 		$9.25K Hold
1,800
– – ﹤0.01% 868
2024
Q4 		$8.01K Buy
1,800
+900
+100% +$4.34K ﹤0.01% 912
2024
Q3 		$4.91K Buy
900
+800
+800% +$4.55K ﹤0.01% 975
2024
Q2 		$586 Hold
100
– – ﹤0.01% 1110
2024
Q1 		$632 Hold
100
– – ﹤0.01% 1173
2023
Q4 		$632 Hold
100
– – ﹤0.01% 1131
2023
Q3 		$592 Hold
100
– – ﹤0.01% 1188
2023
Q2 		$826 Hold
100
– – ﹤0.01% 1173
2023
Q1 		$840 Hold
100
– – ﹤0.01% 1187
2022
Q4 		$652 Hold
100
– – ﹤0.01% 1214
2022
Q3 		$1K Hold
100
– – ﹤0.01% 1054
2022
Q2 		$1K Hold
100
– – ﹤0.01% 1061
2022
Q1 		$2K Hold
100
– – ﹤0.01% 1049
2021
Q4 		$1K Hold
100
– – ﹤0.01% 1110
2021
Q3 		$1K Buy
+100
New +$1.54K ﹤0.01% 1058

Other funds holding AQN

IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

North Star Investment Management's AQN Position: Q2 2026 in Review

North Star Investment Management held its Algonquin Power & Utilities (AQN) position steady in Q2 2026 at 1,800 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

North Star Investment Management first reported a position in AQN in Q3 2021 and has held it in 20 quarters since. The position peaked at $11.1K in Q4 2025. 48 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • North Star Investment Management held 1,800 shares of Algonquin Power & Utilities worth $10.5K as of Q2 2026.
  • North Star Investment Management left its Algonquin Power & Utilities share count unchanged in Q2 2026.
  • Algonquin Power & Utilities made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1059 holding.
  • North Star Investment Management first reported a position in Algonquin Power & Utilities in Q3 2021 and has held it in 20 quarters since.
  • North Star Investment Management's Algonquin Power & Utilities position peaked at $11.1K in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.