Pacifica Partners
AQN icon

Pacifica Partners’s Algonquin Power & Utilities AQN Stock Holding History

Pacifica Partners’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
Q3 		$29.8K Hold
5,950
– – 0.01% 209
2026
Q2 		$32.6K Hold
5,950
– – 0.01% 211
2026
Q1 		$36.4K Buy
+5,950
New +$38.6K 0.01% 210
2025
Q4 		– Sell
-4,950
Closed -$28.3K – 458
2025
Q3 		$28.3K Hold
4,950
– – 0.01% 242
2025
Q2 		$28.4K Hold
4,950
– – 0.01% 239
2025
Q1 		$25.2K Hold
4,950
– – 0.01% 246
2024
Q4 		$22.4K Sell
4,950
-1,079
-18% -$5.21K 0.01% 270
2024
Q3 		$33K Hold
6,029
– – 0.01% 247
2024
Q2 		$36.6K Buy
6,029
+700
+13% +$4.34K 0.02% 240
2024
Q1 		$32.1K Buy
5,329
+1,179
+28% +$7.14K 0.01% 256
2023
Q4 		$25.6K Buy
4,150
+3,950
+1,975% +$23.1K 0.01% 279
2023
Q3 		$1.13K Hold
200
– – ﹤0.01% 493
2023
Q2 		$1.67K Sell
200
-2,700
-93% -$22.9K ﹤0.01% 436
2023
Q1 		$24.8K Buy
2,900
+2,600
+867% +$19.6K 0.01% 236
2022
Q4 		$2.02K Sell
300
-1,216
-80% -$10.8K ﹤0.01% 429
2022
Q3 		$20K Hold
1,516
– – 0.01% 237
2022
Q2 		$21K Hold
1,516
– – 0.01% 235
2022
Q1 		$22K Hold
1,516
– – 0.01% 234
2021
Q4 		$21K Hold
1,516
– – 0.01% 243
2021
Q3 		$23K Buy
1,516
+416
+38% +$6.42K 0.02% 213
2021
Q2 		$16K Buy
1,100
+500
+83% +$7.87K 0.01% 228
2021
Q1 		$10K Sell
600
-266
-31% -$4.39K 0.01% 260
2020
Q4 		$14K Hold
866
– – 0.01% 214
2020
Q3 		$13K Hold
866
– – 0.01% 192
2020
Q2 		$11K Sell
866
-200
-19% -$2.74K 0.01% 216
2020
Q1 		$14K Sell
1,066
-24,230
-96% -$353K 0.02% 197
2019
Q4 		$358K Buy
+25,296
New +$351K 0.35% 61

Other funds holding AQN

RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
Value Partners Investments
Value Partners Investments Winnipeg, Manitoba, Canada $1.44B AUM 16.68% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Guardian Partners
Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Pacifica Partners's AQN Position: Q3 2026 in Review

Pacifica Partners held its Algonquin Power & Utilities (AQN) position steady in Q3 2026 at 5,950 shares worth $29.8K. The position accounts for 0.01% of the portfolio, ranked #209.

Pacifica Partners first reported a position in AQN in Q4 2019 and has held it in 27 quarters since. The position peaked at $358K in Q4 2019. 29 funds tracked by Wall St. Rank hold AQN as of Q3 2026.

  • Pacifica Partners held 5,950 shares of Algonquin Power & Utilities worth $29.8K as of Q3 2026.
  • Pacifica Partners left its Algonquin Power & Utilities share count unchanged in Q3 2026.
  • Algonquin Power & Utilities made up 0.01% of Pacifica Partners's portfolio in Q3 2026, its #209 holding.
  • Pacifica Partners first reported a position in Algonquin Power & Utilities in Q4 2019 and has held it in 27 quarters since.
  • Pacifica Partners's Algonquin Power & Utilities position peaked at $358K in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2026.

Based on Pacifica Partners's 13F filing for Q3 2026, filed 9 Oct 2026.