Tower Research Capital (TRC)’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.2K | Sell |
3,949
-7,951
| -67% | -$51.6K | ﹤0.01% | 3336 |
|
|
2025
Q4 | $73.2K | Buy |
11,900
+5,151
| +76% | +$30.6K | ﹤0.01% | 2164 |
|
|
2025
Q3 | $36.2K | Buy |
6,749
+2,172
| +47% | +$12.5K | ﹤0.01% | 2775 |
|
|
2025
Q2 | $26.2K | Sell |
4,577
-28,784
| -86% | -$158K | ﹤0.01% | 3516 |
|
|
2025
Q1 | $171K | Buy |
33,361
+15,527
| +87% | +$73.3K | 0.01% | 1456 |
|
|
2024
Q4 | $79.4K | Sell |
17,834
-23,623
| -57% | -$114K | ﹤0.01% | 2293 |
|
|
2024
Q3 | $226K | Buy |
41,457
+38,766
| +1,441% | +$220K | 0.01% | 1515 |
|
|
2024
Q2 | $15.8K | Sell |
2,691
-8,111
| -75% | -$50.3K | ﹤0.01% | 3894 |
|
|
2024
Q1 | $68.3K | Sell |
10,802
-19,207
| -64% | -$116K | ﹤0.01% | 2072 |
|
|
2023
Q4 | $190K | Buy |
30,009
+22,474
| +298% | +$131K | ﹤0.01% | 2145 |
|
|
2023
Q3 | $44.6K | Buy |
7,535
+6,831
| +970% | +$51.5K | ﹤0.01% | 2641 |
|
|
2023
Q2 | $5.82K | Sell |
704
-17,511
| -96% | -$149K | ﹤0.01% | 4785 |
|
|
2023
Q1 | $153K | Sell |
18,215
-16,608
| -48% | -$125K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $227K | Buy |
34,823
+27,832
| +398% | +$248K | 0.01% | 1222 |
|
|
2022
Q3 | $77K | Sell |
6,991
-5,513
| -44% | -$74.8K | ﹤0.01% | 2784 |
|
|
2022
Q2 | $168K | Sell |
12,504
-39,762
| -76% | -$575K | ﹤0.01% | 1901 |
|
|
2022
Q1 | $811K | Buy |
52,266
+48,266
| +1,207% | +$696K | 0.01% | 880 |
|
|
2021
Q4 | $57K | Sell |
4,000
-3,514
| -47% | -$50.3K | ﹤0.01% | 2657 |
|
|
2021
Q3 | $110K | Buy |
7,514
+6,854
| +1,038% | +$106K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $10K | Sell |
660
-3,040
| -82% | -$47.9K | ﹤0.01% | 4370 |
|
|
2021
Q1 | $58K | Buy |
3,700
+277
| +8% | +$4.57K | ﹤0.01% | 2991 |
|
|
2020
Q4 | $56K | Buy |
+3,423
| New | +$53.9K | ﹤0.01% | 2987 |
|
|
2020
Q3 | – | Sell |
-12,372
| Closed | -$160K | – | 4806 |
|
|
2020
Q2 | $160K | Buy |
12,372
+11,203
| +958% | +$153K | 0.01% | 2008 |
|
|
2020
Q1 | $16K | Sell |
1,169
-9,282
| -89% | -$135K | ﹤0.01% | 1810 |
|
|
2019
Q4 | $147K | Buy |
10,451
+1,180
| +13% | +$16.4K | 0.01% | 741 |
|
|
2019
Q3 | $127K | Sell |
9,271
-581
| -6% | -$7.5K | 0.01% | 1207 |
|
|
2019
Q2 | $119K | Sell |
9,852
-9,896
| -50% | -$116K | 0.01% | 1086 |
|
|
2019
Q1 | $222K | Buy |
19,748
+18,306
| +1,269% | +$200K | 0.01% | 1093 |
|
|
2018
Q4 | $15K | Sell |
1,442
-20,847
| -94% | -$215K | ﹤0.01% | 2151 |
|
|
2018
Q3 | $232K | Buy |
22,289
+18,189
| +444% | +$184K | 0.02% | 895 |
|
|
2018
Q2 | $40K | Sell |
4,100
-24,467
| -86% | -$239K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $283K | Buy |
28,567
+28,407
| +17,754% | +$293K | 0.02% | 723 |
|
|
2017
Q4 | $2K | Buy |
160
+81
| +103% | +$883 | ﹤0.01% | 3174 |
|
|
2017
Q3 | $1K | Sell |
79
-2,921
| -97% | -$31K | ﹤0.01% | 3638 |
|
|
2017
Q2 | $41K | Buy |
3,000
+2,721
| +975% | +$27.2K | ﹤0.01% | 838 |
|
|
2017
Q1 | $4K | Sell |
279
-8,201
| -97% | -$73.8K | ﹤0.01% | 2284 |
|
|
2016
Q4 | $72K | Buy |
+8,480
| New | +$71.7K | 0.01% | 1159 |
|
Other funds holding AQN
EIG
SV
VCM
AI
BCIM
Tower Research Capital (TRC)'s AQN Position: Q1 2026 in Review
Tower Research Capital (TRC) reduced its Algonquin Power & Utilities (AQN) stake by 67% in Q1 2026, selling an estimated $51.6K and leaving 3,949 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3336.
Tower Research Capital (TRC) first reported a position in AQN in Q4 2016 and has held it in 37 quarters since. The position peaked at $811K in Q1 2022. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.
- Tower Research Capital (TRC) held 3,949 shares of Algonquin Power & Utilities worth $24.2K as of Q1 2026.
- Tower Research Capital (TRC) sold 7,951 Algonquin Power & Utilities shares in Q1 2026, an estimated $51.6K.
- Algonquin Power & Utilities made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3336 holding.
- Tower Research Capital (TRC) first reported a position in Algonquin Power & Utilities in Q4 2016 and has held it in 37 quarters since.
- Tower Research Capital (TRC)'s Algonquin Power & Utilities position peaked at $811K in Q1 2022.
- 251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.