Rockefeller Capital Management
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Rockefeller Capital Management’s Algonquin Power & Utilities AQN Stock Holding History

Rockefeller Capital Management’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 		$4.26K Buy
727
+260
+56% +$1.58K ﹤0.01% 4278
2026
Q1 		$2.87K Hold
467
– – ﹤0.01% 4348
2025
Q4 		$2.87K Sell
467
-489
-51% -$2.9K ﹤0.01% 4233
2025
Q3 		$5.13K Buy
+956
New +$5.5K ﹤0.01% 3862
2023
Q1 		– Sell
-2,922
Closed -$19K – 2079
2022
Q4 		$19K Sell
2,922
-17,668
-86% -$158K ﹤0.01% 2815
2022
Q3 		$224K Sell
20,590
-28,678
-58% -$389K ﹤0.01% 1602
2022
Q2 		$661K Sell
49,268
-2,282
-4% -$33K ﹤0.01% 1154
2022
Q1 		$800K Sell
51,550
-1,893
-4% -$27.3K ﹤0.01% 1136
2021
Q4 		$772K Sell
53,443
-3,065
-5% -$43.9K ﹤0.01% 1147
2021
Q3 		$828K Sell
56,508
-315
-0.6% -$4.86K ﹤0.01% 1064
2021
Q2 		$845K Buy
56,823
+33,929
+148% +$534K ﹤0.01% 996
2021
Q1 		$362K Buy
22,894
+22,586
+7,333% +$373K ﹤0.01% 1127
2020
Q4 		$5K Buy
308
+130
+73% +$2.05K ﹤0.01% 2414
2020
Q3 		$2K Buy
+178
New +$2.44K ﹤0.01% 2392

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

Rockefeller Capital Management's AQN Position: Q2 2026 in Review

Rockefeller Capital Management increased its Algonquin Power & Utilities (AQN) stake by 56% in Q2 2026, buying an estimated $1.58K and bringing the position to 727 shares worth $4.26K. The position accounts for ﹤0.01% of the portfolio, ranked #4278.

Rockefeller Capital Management first reported a position in AQN in Q3 2020 and has held it in 14 quarters since. The position peaked at $845K in Q2 2021. 240 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • Rockefeller Capital Management held 727 shares of Algonquin Power & Utilities worth $4.26K as of Q2 2026.
  • Rockefeller Capital Management bought 260 Algonquin Power & Utilities shares in Q2 2026, an estimated $1.58K.
  • Algonquin Power & Utilities made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4278 holding.
  • Rockefeller Capital Management first reported a position in Algonquin Power & Utilities in Q3 2020 and has held it in 14 quarters since.
  • Rockefeller Capital Management's Algonquin Power & Utilities position peaked at $845K in Q2 2021.
  • 240 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.