Verition Fund Management’s Algonquin Power & Utilities AQN Stock Holding History

Verition Fund Management’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	–	Sell	-14,070	Closed	-$86.4K	–	2096
2026 Q1	$86.4K	Buy	+14,070	New	+$91.2K	﹤0.01%	2063
2023 Q3	–	Sell	-219,587	Closed	-$1.81M	–	2334
2023 Q2	$1.81M	Buy	219,587 +203,152	+1,236%	+$1.73M	0.02%	716
2023 Q1	$138K	Sell	16,435 -15,828	-49%	-$119K	﹤0.01%	1860
2022 Q4	$210K	Buy	+32,263	New	+$288K	﹤0.01%	1730
2021 Q3	–	Sell	-63,954	Closed	-$952K	–	1880
2021 Q2	$952K	Buy	+63,954	New	+$1.01M	0.01%	828
2019 Q4	–	Sell	-92,720	Closed	-$1.27M	–	1058
2019 Q3	$1.27M	Buy	+92,720	New	+$1.2M	0.04%	349

Other funds holding AQN

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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 New York $121B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Verition Fund Management's AQN Position: Q2 2026 in Review

Verition Fund Management sold out of Algonquin Power & Utilities (AQN) in Q2 2026, closing a stake of 14,070 shares — an estimated $86.4K sold.

Verition Fund Management first reported a position in AQN in Q3 2019 and held it in 6 quarters. The position peaked at $1.81M in Q2 2023. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

Verition Fund Management reported no remaining Algonquin Power & Utilities position as of Q2 2026 after selling out during the quarter.
Verition Fund Management sold 14,070 Algonquin Power & Utilities shares in Q2 2026, an estimated $86.4K.
Verition Fund Management first reported a position in Algonquin Power & Utilities in Q3 2019 and held it in 6 quarters.
Verition Fund Management's Algonquin Power & Utilities position peaked at $1.81M in Q2 2023.
241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.