State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Algonquin Power & Utilities AQN Stock Holding History

State of Tennessee, Department of Treasury’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
2025
Q4 		– Sell
-335,111
Closed -$1.8M – 1735
2025
Q3 		$1.8M Sell
335,111
-44,000
-12% -$253K 0.01% 967
2025
Q2 		$2.16M Sell
379,111
-31,456
-8% -$173K 0.01% 862
2025
Q1 		$2.11M Sell
410,567
-20,706
-5% -$97.7K 0.01% 853
2024
Q4 		$1.91M Sell
431,273
-8,131
-2% -$39.2K 0.01% 937
2024
Q3 		$2.4M Buy
439,404
+80,695
+22% +$459K 0.01% 854
2024
Q2 		$2.11M Sell
358,709
-39,991
-10% -$248K 0.01% 853
2024
Q1 		$2.52M Hold
398,700
– – 0.01% 779
2023
Q4 		$2.53M Hold
398,700
– – 0.01% 764
2023
Q3 		$2.37M Hold
398,700
– – 0.01% 738
2023
Q2 		$3.3M Buy
398,700
+16,256
+4% +$138K 0.01% 630
2023
Q1 		$3.2M Hold
382,444
– – 0.01% 635
2022
Q4 		$2.49M Sell
382,444
-82,794
-18% -$738K 0.01% 749
2022
Q3 		$5.11M Buy
465,238
+2,028
+0.4% +$27.5K 0.02% 465
2022
Q2 		$6.21M Hold
463,210
– – 0.03% 396
2022
Q1 		$7.19M Buy
463,210
+37,520
+9% +$541K 0.03% 397
2021
Q4 		$6.16M Sell
425,690
-15,682
-4% -$224K 0.02% 481
2021
Q3 		$6.47M Buy
441,372
+95,000
+27% +$1.47M 0.03% 430
2021
Q2 		$5.17M Hold
346,372
– – 0.02% 546
2021
Q1 		$5.49M Hold
346,372
– – 0.02% 506
2020
Q4 		$5.7M Hold
346,372
– – 0.02% 475
2020
Q3 		$5.01M Buy
346,372
+262,110
+311% +$3.6M 0.02% 472
2020
Q2 		$1.09M Buy
+84,262
New +$1.15M 0.01% 926

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

State of Tennessee, Department of Treasury's AQN Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of Algonquin Power & Utilities (AQN) in Q4 2025, closing a stake of 335,111 shares — an estimated $1.8M sold.

State of Tennessee, Department of Treasury first reported a position in AQN in Q2 2020 and held it in 22 quarters. The position peaked at $7.19M in Q1 2022. 246 funds tracked by Wall St. Rank hold AQN as of Q4 2025.

  • State of Tennessee, Department of Treasury reported no remaining Algonquin Power & Utilities position as of Q4 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 335,111 Algonquin Power & Utilities shares in Q4 2025, an estimated $1.8M.
  • State of Tennessee, Department of Treasury first reported a position in Algonquin Power & Utilities in Q2 2020 and held it in 22 quarters.
  • State of Tennessee, Department of Treasury's Algonquin Power & Utilities position peaked at $7.19M in Q1 2022.
  • 246 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.