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
Q2
$1.31M Buy
223,100
+60,800
+37% +$369K 0.02% 184
2026
Q1
$997K Buy
162,300
+23,700
+17% +$154K 0.02% 202
2025
Q4
$852K Sell
138,600
-38,800
-22% -$230K 0.02% 197
2025
Q3
$953K Buy
177,400
+7,000
+4% +$40.2K 0.02% 184
2025
Q2
$976K Sell
170,400
-18,800
-10% -$103K 0.02% 178
2025
Q1
$972K Buy
189,200
+1,300
+0.7% +$6.14K 0.03% 155
2024
Q4
$836K Sell
187,900
-134,400
-42% -$649K 0.03% 163
2024
Q3
$1.76M Buy
322,300
+89,100
+38% +$506K 0.06% 126
2024
Q2
$1.37M Sell
233,200
-20,800
-8% -$129K 0.06% 154
2024
Q1
$1.61M Buy
+254,000
New +$1.54M 0.08% 136
2023
Q3
$1.14M Sell
192,200
-61,200
-24% -$461K 0.05% 144
2023
Q2
$2.09M Sell
253,400
-20,800
-8% -$177K 0.1% 105
2023
Q1
$2.3M Buy
274,200
+39,200
+17% +$295K 0.1% 115
2022
Q4
$1.53M Buy
235,000
+145,900
+164% +$1.3M 0.07% 124
2022
Q3
$978K Sell
89,100
-3,400
-4% -$46.1K 0.04% 145
2022
Q2
$1.24M Sell
92,500
-13,700
-13% -$198K 0.06% 125
2022
Q1
$1.65M Sell
106,200
-63,700
-37% -$919K 0.07% 135
2021
Q4
$2.45M Buy
+169,900
New +$2.43M 0.12% 120

Other funds holding AQN

SIG North Trading's AQN Position: Q2 2026 in Review

SIG North Trading reduced its Algonquin Power & Utilities (AQN) stake by 59% in Q2 2026, selling an estimated $900K and leaving 102,322 shares worth $600K. The position accounts for 0.01% of the portfolio, ranked #223.

SIG North Trading first reported a position in AQN in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.62M in Q2 2023. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • SIG North Trading held 102,322 shares of Algonquin Power & Utilities worth $600K as of Q2 2026.
  • SIG North Trading sold 148,241 Algonquin Power & Utilities shares in Q2 2026, an estimated $900K.
  • Algonquin Power & Utilities made up 0.01% of SIG North Trading's portfolio in Q2 2026, its #223 holding.
  • SIG North Trading first reported a position in Algonquin Power & Utilities in Q4 2021 and has held it in 15 quarters since.
  • SIG North Trading's Algonquin Power & Utilities position peaked at $2.62M in Q2 2023.
  • 241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on SIG North Trading's 13F filing for Q2 2026, filed 14 Aug 2026.