SIG North Trading’s Algonquin Power & Utilities AQN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.54M Sell
250,563
-10,100
-4% -$65.5K 0.03% 174
2025
Q4
$1.6M Buy
260,663
+127,300
+95% +$756K 0.03% 165
2025
Q3
$716K Buy
133,363
+12,086
+10% +$69.5K 0.01% 205
2025
Q2
$695K Sell
121,277
-27,937
-19% -$153K 0.02% 190
2025
Q1
$767K Buy
149,214
+10,882
+8% +$51.4K 0.02% 171
2024
Q4
$616K Sell
138,332
-30,598
-18% -$148K 0.02% 174
2024
Q3
$921K Buy
168,930
+134,483
+390% +$764K 0.03% 167
2024
Q2
$202K Sell
34,447
-45,918
-57% -$285K 0.01% 238
2024
Q1
$508K Buy
+80,365
New +$487K 0.03% 193
2023
Q3
$519K Sell
87,639
-229,482
-72% -$1.73M 0.02% 185
2023
Q2
$2.62M Buy
317,121
+76,451
+32% +$650K 0.13% 96
2023
Q1
$2.02M Buy
+240,670
New +$1.81M 0.09% 120
2022
Q4
Sell
-67,025
Closed -$598K 263
2022
Q3
$731K Buy
+67,025
New +$909K 0.03% 161
2022
Q1
Sell
-52,278
Closed -$754K 242
2021
Q4
$753K Buy
+52,278
New +$748K 0.04% 178

Other funds holding AQN

SIG North Trading's AQN Position: Q1 2026 in Review

SIG North Trading reduced its Algonquin Power & Utilities (AQN) stake by 3.9% in Q1 2026, selling an estimated $65.5K and leaving 250,563 shares worth $1.54M. The position accounts for 0.03% of the portfolio, ranked #174.

SIG North Trading first reported a position in AQN in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.62M in Q2 2023. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

  • SIG North Trading held 250,563 shares of Algonquin Power & Utilities worth $1.54M as of Q1 2026.
  • SIG North Trading sold 10,100 Algonquin Power & Utilities shares in Q1 2026, an estimated $65.5K.
  • Algonquin Power & Utilities made up 0.03% of SIG North Trading's portfolio in Q1 2026, its #174 holding.
  • SIG North Trading first reported a position in Algonquin Power & Utilities in Q4 2021 and has held it in 14 quarters since.
  • SIG North Trading's Algonquin Power & Utilities position peaked at $2.62M in Q2 2023.
  • 251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on SIG North Trading's 13F filing for Q1 2026, filed 15 May 2026.