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
$469K Buy
76,400
+10,000
+15% +$64.8K 0.01% 242
2025
Q4
$408K Sell
66,400
-134,200
-67% -$797K 0.01% 242
2025
Q3
$1.08M Sell
200,600
-58,100
-22% -$334K 0.02% 177
2025
Q2
$1.48M Buy
258,700
+87,900
+51% +$482K 0.04% 152
2025
Q1
$878K Buy
170,800
+43,700
+34% +$206K 0.03% 161
2024
Q4
$566K Sell
127,100
-201,300
-61% -$972K 0.02% 177
2024
Q3
$1.79M Buy
328,400
+3,400
+1% +$19.3K 0.07% 125
2024
Q2
$1.9M Buy
325,000
+41,700
+15% +$258K 0.08% 124
2024
Q1
$1.79M Buy
+283,300
New +$1.72M 0.09% 126
2023
Q3
$4.92M Buy
830,600
+296,600
+56% +$2.23M 0.23% 76
2023
Q2
$4.41M Buy
534,000
+63,900
+14% +$543K 0.22% 75
2023
Q1
$3.95M Buy
470,100
+156,900
+50% +$1.18M 0.18% 87
2022
Q4
$2.05M Buy
313,200
+42,400
+16% +$378K 0.1% 110
2022
Q3
$2.97M Sell
270,800
-45,100
-14% -$612K 0.12% 97
2022
Q2
$4.24M Buy
315,900
+121,400
+62% +$1.76M 0.21% 78
2022
Q1
$3.02M Buy
194,500
+59,400
+44% +$857K 0.13% 103
2021
Q4
$1.95M Buy
+135,100
New +$1.93M 0.1% 131

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.