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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
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 $12.5B AUM 31.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Southeast Asset Advisors's AQN Position: Q1 2026 in Review

Southeast Asset Advisors held its Algonquin Power & Utilities (AQN) position steady in Q1 2026 at 15,000 shares worth $92.1K. The position accounts for 0.01% of the portfolio, ranked #214.

Southeast Asset Advisors first reported a position in AQN in Q2 2024 and has held it in 8 quarters since. The position peaked at $92.3K in Q4 2025. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

  • Southeast Asset Advisors held 15,000 shares of Algonquin Power & Utilities worth $92.1K as of Q1 2026.
  • Southeast Asset Advisors left its Algonquin Power & Utilities share count unchanged in Q1 2026.
  • Algonquin Power & Utilities made up 0.01% of Southeast Asset Advisors's portfolio in Q1 2026, its #214 holding.
  • Southeast Asset Advisors first reported a position in Algonquin Power & Utilities in Q2 2024 and has held it in 8 quarters since.
  • Southeast Asset Advisors's Algonquin Power & Utilities position peaked at $92.3K in Q4 2025.
  • 251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.