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Tompkins Financial’s Algonquin Power & Utilities AQN Stock Holding History

Tompkins Financial’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
Q3 		$15.1K Buy
+3,000
New +$16.9K ﹤0.01% 435
2024
Q1 		– Sell
-100
Closed -$632 – 633
2023
Q4 		$632 Sell
100
-400
-80% -$2.34K ﹤0.01% 626
2023
Q3 		$2.96K Hold
500
– – ﹤0.01% 530
2023
Q2 		$4.13K Hold
500
– – ﹤0.01% 528
2023
Q1 		$4.2K Sell
500
-400
-44% -$3.01K ﹤0.01% 550
2022
Q4 		$6K Buy
+900
New +$8.03K ﹤0.01% 511
2022
Q2 		– Sell
-1,000
Closed -$16K – 580
2022
Q1 		$16K Hold
1,000
– – ﹤0.01% 448
2021
Q4 		$14K Sell
1,000
-4,700
-82% -$67.3K ﹤0.01% 278
2021
Q3 		$84K Buy
+5,700
New +$87.9K 0.02% 191
2021
Q1 		$74K Buy
4,700
+1,400
+42% +$23.1K 0.01% 210
2020
Q4 		$54K Buy
+3,300
New +$52K 0.01% 230

Other funds holding AQN

PRTG
Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Tompkins Financial's AQN Position: Q3 2026 in Review

Tompkins Financial opened a new position in Algonquin Power & Utilities (AQN) in Q3 2026: 3,000 shares worth $15.1K. The stake represents ﹤0.01% of the portfolio and ranks #435 among its holdings. This is a return to the name: Tompkins Financial previously reported a position in AQN as recently as Q4 2023.

Tompkins Financial first reported a position in AQN in Q4 2020 and has held it in 11 quarters since. The position peaked at $84K in Q3 2021. 5 funds tracked by Wall St. Rank hold AQN as of Q3 2026.

  • Tompkins Financial held 3,000 shares of Algonquin Power & Utilities worth $15.1K as of Q3 2026.
  • Algonquin Power & Utilities was a new Tompkins Financial position in Q3 2026.
  • Algonquin Power & Utilities made up ﹤0.01% of Tompkins Financial's portfolio in Q3 2026, its #435 holding.
  • Tompkins Financial first reported a position in Algonquin Power & Utilities in Q4 2020 and has held it in 11 quarters since.
  • Tompkins Financial's Algonquin Power & Utilities position peaked at $84K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2026.

Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.