Quinn Opportunity Partners’s Algonquin Power & Utilities AQN Stock Holding History

Quinn Opportunity 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 Q2	$1.47M	Sell	250,000 -45,000	-15%	-$273K	0.07%	198
2026 Q1	$1.81M	Sell	295,000 -135,000	-31%	-$875K	0.09%	168
2025 Q4	$2.64M	Hold	430,000	–	–	0.11%	153
2025 Q3	$2.31M	Hold	430,000	–	–	0.16%	128
2025 Q2	$2.46M	Hold	430,000	–	–	0.21%	114
2025 Q1	$2.21M	Hold	430,000	–	–	0.15%	155
2024 Q4	$1.91M	Hold	430,000	–	–	0.13%	156
2024 Q3	$2.34M	Hold	430,000	–	–	0.23%	95
2024 Q2	$2.52M	Hold	430,000	–	–	0.29%	78
2024 Q1	$2.72M	Hold	430,000	–	–	0.3%	81
2023 Q4	$2.72M	Buy	430,000 +40,000	+10%	+$234K	0.28%	72
2023 Q3	$2.31M	Buy	+390,000	New	+$2.94M	0.3%	71

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

Quinn Opportunity Partners's AQN Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its Algonquin Power & Utilities (AQN) stake by 15% in Q2 2026, selling an estimated $273K and leaving 250,000 shares worth $1.47M. The position accounts for 0.07% of the portfolio, ranked #198.

Quinn Opportunity Partners first reported a position in AQN in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.72M in Q1 2024. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

Quinn Opportunity Partners held 250,000 shares of Algonquin Power & Utilities worth $1.47M as of Q2 2026.
Quinn Opportunity Partners sold 45,000 Algonquin Power & Utilities shares in Q2 2026, an estimated $273K.
Algonquin Power & Utilities made up 0.07% of Quinn Opportunity Partners's portfolio in Q2 2026, its #198 holding.
Quinn Opportunity Partners first reported a position in Algonquin Power & Utilities in Q3 2023 and has held it in 12 quarters since.
Quinn Opportunity Partners's Algonquin Power & Utilities position peaked at $2.72M in Q1 2024.
241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.