State Street
AQN icon

State Street’s Algonquin Power & Utilities AQN Stock Holding History

State Street’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 		$13.7M Sell
2,307,600
-187,300
-8% -$1.14M ﹤0.01% 2557
2026
Q1 		$15.5M Sell
2,494,900
-56,200
-2% -$364K ﹤0.01% 2376
2025
Q4 		$15.9M Buy
2,551,100
+343,600
+16% +$2.04M ﹤0.01% 2386
2025
Q3 		$12M Sell
2,207,500
-117,200
-5% -$674K ﹤0.01% 2538
2025
Q2 		$13.5M Buy
2,324,700
+37,400
+2% +$205K ﹤0.01% 2416
2025
Q1 		$11.9M Sell
2,287,300
-47,000
-2% -$222K ﹤0.01% 2426
2024
Q4 		$10.5M Sell
2,334,300
-202,600
-8% -$978K ﹤0.01% 2607
2024
Q3 		$14M Buy
2,536,900
+266,500
+12% +$1.51M ﹤0.01% 2406
2024
Q2 		$13.6M Sell
2,270,400
-1,331,460
-37% -$8.25M ﹤0.01% 2381
2024
Q1 		$23.2M Buy
3,601,860
+64,700
+2% +$392K ﹤0.01% 2128
2023
Q4 		$22.7M Buy
3,537,160
+1,674,443
+90% +$9.78M ﹤0.01% 2140
2023
Q3 		$11.2M Buy
1,862,717
+870,705
+88% +$6.56M ﹤0.01% 2524
2023
Q2 		$8.3M Sell
992,012
-992,157
-50% -$8.43M ﹤0.01% 2741
2023
Q1 		$16.9M Buy
1,984,169
+57,586
+3% +$433K ﹤0.01% 2340
2022
Q4 		$12.9M Buy
1,926,583
+675,908
+54% +$6.03M ﹤0.01% 2540
2022
Q3 		$13.9M Buy
1,250,675
+77,898
+7% +$1.06M ﹤0.01% 2506
2022
Q2 		$16M Buy
1,172,777
+193,249
+20% +$2.8M ﹤0.01% 2406
2022
Q1 		$15.4M Sell
979,528
-111,404
-10% -$1.61M ﹤0.01% 2575
2021
Q4 		$15.9M Buy
1,090,932
+330,894
+44% +$4.74M ﹤0.01% 2629
2021
Q3 		$11.3M Buy
760,038
+1,335
+0.2% +$20.6K ﹤0.01% 2817
2021
Q2 		$11.4M Buy
758,703
+118,576
+19% +$1.87M ﹤0.01% 2840
2021
Q1 		$10.2M Buy
640,127
+185,242
+41% +$3.06M ﹤0.01% 2731
2020
Q4 		$7.56M Buy
454,885
+150,277
+49% +$2.37M ﹤0.01% 2775
2020
Q3 		$4.48M Buy
304,608
+33,670
+12% +$462K ﹤0.01% 2836
2020
Q2 		$3.55M Buy
270,938
+15,146
+6% +$207K ﹤0.01% 2934
2020
Q1 		$3.46M Buy
255,792
+190,226
+290% +$2.77M ﹤0.01% 2805
2019
Q4 		$937K Buy
65,566
+46,007
+235% +$638K ﹤0.01% 3420
2019
Q3 		$271K Buy
19,559
+7,441
+61% +$96.1K ﹤0.01% 3574
2019
Q2 		$148K Buy
+12,118
New +$142K ﹤0.01% 3633

Other funds holding AQN

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street's AQN Position: Q2 2026 in Review

State Street reduced its Algonquin Power & Utilities (AQN) stake by 7.5% in Q2 2026, selling an estimated $1.14M and leaving 2,307,600 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2557.

State Street first reported a position in AQN in Q2 2019 and has held it in 29 quarters since. The position peaked at $23.2M in Q1 2024. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • State Street held 2,307,600 shares of Algonquin Power & Utilities worth $13.7M as of Q2 2026.
  • State Street sold 187,300 Algonquin Power & Utilities shares in Q2 2026, an estimated $1.14M.
  • Algonquin Power & Utilities made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2557 holding.
  • State Street first reported a position in Algonquin Power & Utilities in Q2 2019 and has held it in 29 quarters since.
  • State Street's Algonquin Power & Utilities position peaked at $23.2M in Q1 2024.
  • 241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.