Southeast Asset Advisors’s Algonquin Power & Utilities AQN Stock Holding History

Southeast Asset Advisors’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	$87.9K	Hold	15,000	–	–	0.01%	221
2026 Q1	$92.1K	Hold	15,000	–	–	0.01%	214
2025 Q4	$92.3K	Hold	15,000	–	–	0.01%	216
2025 Q3	$80.5K	Hold	15,000	–	–	0.01%	206
2025 Q2	$86K	Hold	15,000	–	–	0.01%	190
2025 Q1	$77.1K	Hold	15,000	–	–	0.01%	184
2024 Q4	$66.8K	Hold	15,000	–	–	0.01%	167
2024 Q3	$81.8K	Hold	15,000	–	–	0.01%	166
2024 Q2	$87.9K	Buy	+15,000	New	+$93K	0.01%	161

Other funds holding AQN

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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 New York $121B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Southeast Asset Advisors's AQN Position: Q2 2026 in Review

Southeast Asset Advisors held its Algonquin Power & Utilities (AQN) position steady in Q2 2026 at 15,000 shares worth $87.9K. The position accounts for 0.01% of the portfolio, ranked #221.

Southeast Asset Advisors first reported a position in AQN in Q2 2024 and has held it in 9 quarters since. The position peaked at $92.3K in Q4 2025. 240 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

Southeast Asset Advisors held 15,000 shares of Algonquin Power & Utilities worth $87.9K as of Q2 2026.
Southeast Asset Advisors left its Algonquin Power & Utilities share count unchanged in Q2 2026.
Algonquin Power & Utilities made up 0.01% of Southeast Asset Advisors's portfolio in Q2 2026, its #221 holding.
Southeast Asset Advisors first reported a position in Algonquin Power & Utilities in Q2 2024 and has held it in 9 quarters since.
Southeast Asset Advisors's Algonquin Power & Utilities position peaked at $92.3K in Q4 2025.
240 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.