Nuveen’s Algonquin Power & Utilities AQN Stock Holding History

Nuveen’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	$3.08M	Sell	523,120 -26,588	-5%	-$161K	﹤0.01%	2358
2026 Q1	$3.36M	Hold	549,708	–	–	﹤0.01%	2058
2025 Q4	$3.38M	Hold	549,708	–	–	﹤0.01%	2081
2025 Q3	$2.96M	Hold	549,708	–	–	﹤0.01%	2137
2025 Q2	$3.14M	Sell	549,708 -2,034,608	-79%	-$11.2M	﹤0.01%	2099
2025 Q1	$13.3M	Sell	2,584,316 -355,260	-12%	-$1.68M	﹤0.01%	1379
2024 Q4	$13M	Buy	2,939,576 +2,068,510	+237%	+$9.98M	﹤0.01%	1454
2024 Q3	$4.76M	Buy	871,066 +299,651	+52%	+$1.7M	﹤0.01%	2013
2024 Q2	$3.37M	Buy	571,415 +93,778	+20%	+$581K	﹤0.01%	2134
2024 Q1	$3.02M	Buy	477,637 +42,354	+10%	+$257K	﹤0.01%	2207
2023 Q4	$2.76M	Buy	+435,283	New	+$2.54M	﹤0.01%	2264

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

Nuveen's AQN Position: Q2 2026 in Review

Nuveen reduced its Algonquin Power & Utilities (AQN) stake by 4.8% in Q2 2026, selling an estimated $161K and leaving 523,120 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

Nuveen first reported a position in AQN in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.3M in Q1 2025. 240 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

Nuveen held 523,120 shares of Algonquin Power & Utilities worth $3.08M as of Q2 2026.
Nuveen sold 26,588 Algonquin Power & Utilities shares in Q2 2026, an estimated $161K.
Algonquin Power & Utilities made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2358 holding.
Nuveen first reported a position in Algonquin Power & Utilities in Q4 2023 and has held it in 11 quarters since.
Nuveen's Algonquin Power & Utilities position peaked at $13.3M in Q1 2025.
240 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.