Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Algonquin Power & Utilities AQN Stock Holding History

Treasurer of the State of North Carolina’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 		$597K Buy
+101,924
New +$619K ﹤0.01% 1071

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

Treasurer of the State of North Carolina's AQN Position: Q2 2026 in Review

Treasurer of the State of North Carolina opened a new position in Algonquin Power & Utilities (AQN) in Q2 2026: 101,924 shares worth $597K. The stake represents ﹤0.01% of the portfolio and ranks #1071 among its holdings.

241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • Treasurer of the State of North Carolina held 101,924 shares of Algonquin Power & Utilities worth $597K as of Q2 2026.
  • Algonquin Power & Utilities was a new Treasurer of the State of North Carolina position in Q2 2026.
  • Algonquin Power & Utilities made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #1071 holding.
  • 241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.