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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Algonquin Power & Utilities AQN Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$204K Sell
34,741
-9,006
-21% -$54.7K 0.16% 132
2026
Q1 		$269K Sell
43,747
-2,559
-6% -$16.6K 0.23% 117
2025
Q4 		$285K Sell
46,306
-12,317
-21% -$73.2K 0.24% 118
2025
Q3 		$315K Sell
58,623
-33,463
-36% -$192K 0.27% 107
2025
Q2 		$528K Sell
92,086
-11,830
-11% -$64.9K 0.51% 65
2025
Q1 		$534K Sell
103,916
-4,895
-4% -$23.1K 0.54% 60
2024
Q4 		$484K Sell
108,811
-44,775
-29% -$216K 0.48% 68
2024
Q3 		$837K Buy
153,586
+30,930
+25% +$176K 0.83% 41
2024
Q2 		$719K Sell
122,656
-4,349
-3% -$27K 0.77% 43
2024
Q1 		$803K Buy
127,005
+33,570
+36% +$203K 0.85% 37
2023
Q4 		$591K Buy
93,435
+14,855
+19% +$86.8K 0.68% 48
2023
Q3 		$465K Hold
78,580
– – 0.61% 58
2023
Q2 		$649K Sell
78,580
-216
-0.3% -$1.83K 0.85% 36
2023
Q1 		$662K Buy
78,796
+1,998
+3% +$15K 0.9% 37
2022
Q4 		$501K Buy
+76,798
New +$685K 0.73% 50

Other funds holding AQN

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's AQN Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Algonquin Power & Utilities (AQN) stake by 21% in Q2 2026, selling an estimated $54.7K and leaving 34,741 shares worth $204K. The position accounts for 0.16% of the portfolio, ranked #132.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in AQN in Q4 2022 and has held it in 15 quarters since. The position peaked at $837K in Q3 2024. 109 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 34,741 shares of Algonquin Power & Utilities worth $204K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 9,006 Algonquin Power & Utilities shares in Q2 2026, an estimated $54.7K.
  • Algonquin Power & Utilities made up 0.16% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #132 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Algonquin Power & Utilities in Q4 2022 and has held it in 15 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Algonquin Power & Utilities position peaked at $837K in Q3 2024.
  • 109 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.