Private Management Group’s Algonquin Power & Utilities AQN Stock Holding History

Private Management Group’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	$36.8M	Sell	6,275,813 -85,516	-1%	-$519K	0.97%	28
2026 Q1	$39.1M	Sell	6,361,329 -70,826	-1%	-$459K	1.12%	18
2025 Q4	$39.6M	Sell	6,432,155 -72,127	-1%	-$428K	1.15%	18
2025 Q3	$34.9M	Sell	6,504,282 -37,398	-0.6%	-$215K	1.04%	28
2025 Q2	$37.5M	Sell	6,541,680 -21,518	-0.3%	-$118K	1.22%	16
2025 Q1	$33.7M	Buy	6,563,198 +638,215	+11%	+$3.01M	1.2%	20
2024 Q4	$26.4M	Buy	5,924,983 +3,656,840	+161%	+$17.6M	0.95%	38
2024 Q3	$12.4M	Buy	+2,268,143	New	+$12.9M	0.43%	95

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

Private Management Group's AQN Position: Q2 2026 in Review

Private Management Group reduced its Algonquin Power & Utilities (AQN) stake by 1.3% in Q2 2026, selling an estimated $519K and leaving 6,275,813 shares worth $36.8M. The position accounts for 0.97% of the portfolio, ranked #28.

Private Management Group first reported a position in AQN in Q3 2024 and has held it in 8 quarters since. The position peaked at $39.6M in Q4 2025. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

Private Management Group held 6,275,813 shares of Algonquin Power & Utilities worth $36.8M as of Q2 2026.
Private Management Group sold 85,516 Algonquin Power & Utilities shares in Q2 2026, an estimated $519K.
Algonquin Power & Utilities made up 0.97% of Private Management Group's portfolio in Q2 2026, its #28 holding.
Private Management Group first reported a position in Algonquin Power & Utilities in Q3 2024 and has held it in 8 quarters since.
Private Management Group's Algonquin Power & Utilities position peaked at $39.6M in Q4 2025.
241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.