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Weiss Asset Management’s Algonquin Power & Utilities AQN Stock Holding History

Weiss Asset 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
2025
Q4 		– Sell
-50,000
Closed -$269K – 585
2025
Q3 		$269K Buy
+50,000
New +$287K ﹤0.01% 527
2023
Q3 		– Sell
-110,550
Closed -$913K – 190
2023
Q2 		$913K Buy
+110,550
New +$939K 0.07% 104

Other funds holding AQN

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Weiss Asset Management's AQN Position: Q4 2025 in Review

Weiss Asset Management sold out of Algonquin Power & Utilities (AQN) in Q4 2025, closing a stake of 50,000 shares — an estimated $269K sold.

Weiss Asset Management first reported a position in AQN in Q2 2023 and held it in 2 quarters. The position peaked at $913K in Q2 2023. 245 funds tracked by Wall St. Rank hold AQN as of Q4 2025.

  • Weiss Asset Management reported no remaining Algonquin Power & Utilities position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 50,000 Algonquin Power & Utilities shares in Q4 2025, an estimated $269K.
  • Weiss Asset Management first reported a position in Algonquin Power & Utilities in Q2 2023 and held it in 2 quarters.
  • Weiss Asset Management's Algonquin Power & Utilities position peaked at $913K in Q2 2023.
  • 245 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.