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Phoenix Financial’s Algonquin Power & Utilities AQN Stock Holding History

Phoenix Financial’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
Q1 		$134K Sell
21,797
-5,719
-21% -$37.1K ﹤0.01% 475
2025
Q4 		$169K Sell
27,516
-1,780
-6% -$10.6K ﹤0.01% 448
2025
Q3 		$157K Sell
29,296
-6,382
-18% -$36.7K ﹤0.01% 446
2025
Q2 		$204K Sell
35,678
-2,581
-7% -$14.2K ﹤0.01% 404
2025
Q1 		$198K Sell
38,259
-526
-1% -$2.48K ﹤0.01% 350
2024
Q4 		$173K Sell
38,785
-1,863
-5% -$8.99K ﹤0.01% 347
2024
Q3 		$222K Buy
40,648
+5,680
+16% +$32.3K ﹤0.01% 327
2024
Q2 		$209K Buy
34,968
+567
+2% +$3.51K ﹤0.01% 320
2024
Q1 		$217K Buy
34,401
+9,251
+37% +$56.1K ﹤0.01% 369
2023
Q4 		$159K Sell
25,150
-873
-3% -$5.1K ﹤0.01% 312
2023
Q3 		$158K Buy
+26,023
New +$196K ﹤0.01% 303
2023
Q2 		– Sell
-35,336
Closed -$301K – 322
2023
Q1 		$301K Buy
35,336
+12,523
+55% +$94.2K 0.01% 244
2022
Q4 		$150K Sell
22,813
-1,648
-7% -$14.7K ﹤0.01% 263
2022
Q3 		$273K Sell
24,461
-334
-1% -$4.53K 0.01% 292
2022
Q2 		$330K Sell
24,795
-2,023
-8% -$29.3K 0.01% 308
2022
Q1 		$418K Sell
26,818
-5,201
-16% -$75K 0.01% 307
2021
Q4 		$461K Sell
32,019
-2,259
-7% -$32.3K 0.01% 293
2021
Q3 		$503K Buy
34,278
+17,432
+103% +$269K 0.01% 326
2021
Q2 		$252K Buy
16,846
+1,370
+9% +$21.6K ﹤0.01% 292
2021
Q1 		$242K Buy
15,476
+1,624
+12% +$26.8K 0.01% 363
2020
Q4 		$228K Buy
+13,852
New +$218K 0.01% 334
2020
Q3 		– Sell
-12,164
Closed -$150K – 329
2020
Q2 		$150K Buy
+12,164
New +$166K 0.01% 299

Other funds holding AQN

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Phoenix Financial's AQN Position: Q1 2026 in Review

Phoenix Financial reduced its Algonquin Power & Utilities (AQN) stake by 21% in Q1 2026, selling an estimated $37.1K and leaving 21,797 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Phoenix Financial first reported a position in AQN in Q2 2020 and has held it in 22 quarters since. The position peaked at $503K in Q3 2021. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

  • Phoenix Financial held 21,797 shares of Algonquin Power & Utilities worth $134K as of Q1 2026.
  • Phoenix Financial sold 5,719 Algonquin Power & Utilities shares in Q1 2026, an estimated $37.1K.
  • Algonquin Power & Utilities made up ﹤0.01% of Phoenix Financial's portfolio in Q1 2026, its #475 holding.
  • Phoenix Financial first reported a position in Algonquin Power & Utilities in Q2 2020 and has held it in 22 quarters since.
  • Phoenix Financial's Algonquin Power & Utilities position peaked at $503K in Q3 2021.
  • 251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.