QCG
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Quadrant Capital Group’s Algonquin Power & Utilities AQN Stock Holding History

Quadrant Capital 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 		– Sell
-25,836
Closed -$159K – 1329
2026
Q1 		$159K Sell
25,836
-614
-2% -$3.98K ﹤0.01% 1341
2025
Q4 		$163K Buy
26,450
+562
+2% +$3.34K ﹤0.01% 1348
2025
Q3 		$139K Sell
25,888
-3,235
-11% -$18.6K ﹤0.01% 1385
2025
Q2 		$167K Sell
29,123
-6,320
-18% -$34.7K 0.01% 1300
2025
Q1 		$182K Buy
35,443
+17,888
+102% +$84.4K 0.01% 1345
2024
Q4 		$78.1K Buy
17,555
+5,060
+40% +$24.4K 0.01% 1178
2024
Q3 		$68.3K Buy
12,495
+257
+2% +$1.46K ﹤0.01% 1285
2024
Q2 		$72.1K Buy
12,238
+500
+4% +$3.1K 0.01% 1201
2024
Q1 		$74.5K Sell
11,738
-3,469
-23% -$21K 0.01% 1156
2023
Q4 		$96.5K Buy
15,207
+12,447
+451% +$72.7K 0.01% 1022
2023
Q3 		$16.3K Sell
2,760
-20,452
-88% -$154K ﹤0.01% 1791
2023
Q2 		$192K Buy
23,212
+1,049
+5% +$8.91K 0.02% 541
2023
Q1 		$186K Buy
+22,163
New +$167K 0.02% 536
2020
Q3 		– Sell
-5,000
Closed -$65K – 2156
2020
Q2 		$65K Buy
+5,000
New +$68.4K 0.01% 622

Other funds holding AQN

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Quadrant Capital Group's AQN Position: Q2 2026 in Review

Quadrant Capital Group sold out of Algonquin Power & Utilities (AQN) in Q2 2026, closing a stake of 25,836 shares — an estimated $159K sold.

Quadrant Capital Group first reported a position in AQN in Q2 2020 and held it in 14 quarters. The position peaked at $192K in Q2 2023. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • Quadrant Capital Group reported no remaining Algonquin Power & Utilities position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 25,836 Algonquin Power & Utilities shares in Q2 2026, an estimated $159K.
  • Quadrant Capital Group first reported a position in Algonquin Power & Utilities in Q2 2020 and held it in 14 quarters.
  • Quadrant Capital Group's Algonquin Power & Utilities position peaked at $192K in Q2 2023.
  • 241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.