Y-Intercept (HK)’s Algonquin Power & Utilities AQN Stock Holding History

Y-Intercept (HK)’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 Q1	–	Sell	-870,445	Closed	-$5.35M	–	1534
2025 Q4	$5.35M	Buy	+870,445	New	+$5.17M	0.12%	208
2025 Q3	–	Sell	-458,365	Closed	-$2.63M	–	1552
2025 Q2	$2.63M	Buy	+458,365	New	+$2.51M	0.06%	476
2024 Q4	–	Sell	-145,230	Closed	-$792K	–	1156
2024 Q3	$792K	Buy	+145,230	New	+$826K	0.05%	546
2024 Q2	–	Sell	-255,098	Closed	-$1.61M	–	1372
2024 Q1	$1.61M	Buy	255,098 +174,610	+217%	+$1.06M	0.12%	217
2023 Q4	$509K	Buy	+80,488	New	+$470K	0.05%	595
2023 Q2	–	Sell	-163,294	Closed	-$1.37M	–	1249
2023 Q1	$1.37M	Buy	163,294 +52,323	+47%	+$394K	0.16%	178
2022 Q4	$724K	Buy	+110,971	New	+$989K	0.11%	303
2022 Q2	–	Sell	-153,510	Closed	-$2.38M	–	847
2022 Q1	$2.38M	Buy	153,510 +78,285	+104%	+$1.13M	0.54%	21
2021 Q4	$1.09M	Buy	+75,225	New	+$1.08M	0.26%	106
2021 Q2	–	Sell	-36,033	Closed	-$713K	–	614
2021 Q1	$713K	Buy	+36,033	New	+$595K	0.19%	165

Other funds holding AQN

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Y-Intercept (HK)'s AQN Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Algonquin Power & Utilities (AQN) in Q1 2026, closing a stake of 870,445 shares — an estimated $5.35M sold.

Y-Intercept (HK) first reported a position in AQN in Q1 2021 and held it in 10 quarters. The position peaked at $5.35M in Q4 2025. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

Y-Intercept (HK) reported no remaining Algonquin Power & Utilities position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 870,445 Algonquin Power & Utilities shares in Q1 2026, an estimated $5.35M.
Y-Intercept (HK) first reported a position in Algonquin Power & Utilities in Q1 2021 and held it in 10 quarters.
Y-Intercept (HK)'s Algonquin Power & Utilities position peaked at $5.35M in Q4 2025.
251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.