T. Rowe Price Associates
AQN icon

T. Rowe Price Associates’s Algonquin Power & Utilities AQN Stock Holding History

T. Rowe Price Associates’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 		$16.2M Buy
2,757,488
+576,685
+26% +$3.5M ﹤0.01% 1203
2026
Q1 		$13.4M Buy
+2,180,803
New +$14.1M ﹤0.01% 1145

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

T. Rowe Price Associates's AQN Position: Q2 2026 in Review

T. Rowe Price Associates increased its Algonquin Power & Utilities (AQN) stake by 26% in Q2 2026, buying an estimated $3.5M and bringing the position to 2,757,488 shares worth $16.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

T. Rowe Price Associates first reported a position in AQN in Q1 2026 and has held it in 2 quarters since. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • T. Rowe Price Associates held 2,757,488 shares of Algonquin Power & Utilities worth $16.2M as of Q2 2026.
  • T. Rowe Price Associates bought 576,685 Algonquin Power & Utilities shares in Q2 2026, an estimated $3.5M.
  • Algonquin Power & Utilities made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1203 holding.
  • T. Rowe Price Associates first reported a position in Algonquin Power & Utilities in Q1 2026 and has held it in 2 quarters since.
  • 241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.