Yaupon Capital Management’s Algonquin Power & Utilities AQN Stock Holding History

Yaupon Capital 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 Q1	–	Sell	-866,736	Closed	-$5.33M	–	100
2025 Q4	$5.33M	Sell	866,736 -5,021,772	-85%	-$29.8M	0.19%	90
2025 Q3	$31.6M	Buy	5,888,508 +1,581,470	+37%	+$9.09M	1.21%	28
2025 Q2	$24.7M	Buy	+4,307,038	New	+$23.6M	1.11%	40
2024 Q4	–	Sell	-2,201,336	Closed	-$12M	–	112
2024 Q3	$12M	Buy	+2,201,336	New	+$12.5M	0.65%	53
2023 Q3	–	Sell	-903,893	Closed	-$7.47M	–	114
2023 Q2	$7.47M	Sell	903,893 -85,507	-9%	-$727K	0.95%	40
2023 Q1	$8.31M	Sell	989,400 -1,081,313	-52%	-$8.14M	1%	28
2022 Q4	$13.5M	Buy	+2,070,713	New	+$18.5M	2.12%	17

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

Yaupon Capital Management's AQN Position: Q1 2026 in Review

Yaupon Capital Management sold out of Algonquin Power & Utilities (AQN) in Q1 2026, closing a stake of 866,736 shares — an estimated $5.33M sold.

Yaupon Capital Management first reported a position in AQN in Q4 2022 and held it in 7 quarters. The position peaked at $31.6M in Q3 2025. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

Yaupon Capital Management reported no remaining Algonquin Power & Utilities position as of Q1 2026 after selling out during the quarter.
Yaupon Capital Management sold 866,736 Algonquin Power & Utilities shares in Q1 2026, an estimated $5.33M.
Yaupon Capital Management first reported a position in Algonquin Power & Utilities in Q4 2022 and held it in 7 quarters.
Yaupon Capital Management's Algonquin Power & Utilities position peaked at $31.6M in Q3 2025.
251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on Yaupon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.