Algonquin Power & UtilitiesAQN
13F holders, Q4 2025 (December 31)247holders +3
29new positions
27sold out
11famous investors
$6.16avg. 13F price*
At the end of Q4 2025, 247 institutions reported holding Algonquin Power & Utilities (AQN) in their 13F filings, up 3 from Q3 2025. 29 opened new positions and 27 sold out. The largest holders were EdgePoint Investment Group Inc. ($502.6M), Starboard Value ($390.5M) and FIL Ltd ($301.3M). 11 famous investors held it, including Jeff Smith (7.4% of Starboard Value's portfolio), John W. Rogers Jr. (1.1% of Ariel Investments's portfolio) and Mario Gabelli (0.2% of GAMCO Investors's portfolio).
- Company
- Algonquin Power & Utilities
- CUSIP
- 015857105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $97.8M |
| Exits | 27 | $29.4M |
All 13F filers, Q3 2025 → Q4 2025: 59,724,160 shares bought and 52,534,420 shares sold, net +7,189,740 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 247 holders
| EdgePoint Investment Group Inc. | 4.13% | Add +32.6% | 81,727,385 | $502.6M |
| Starboard Value | 7.40% | No change | 63,489,420 | $390.5M |
| FIL Ltd | 0.23% | Reduce -1.9% | 48,999,903 | $301.3M |
| Vanguard Group Inc. | 0.00% | Add +2.1% | 34,456,155 | $211.9M |
| Bank of Montreal | 0.05% | Add +23.1% | 20,717,144 | $127.4M |
| Royal Bank of Canada | 0.02% | Reduce -38.2% | 18,169,106 | $111.7M |
| Ariel Investments | 1.06% | Reduce -2.6% | 15,920,654 | $97.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.43% | Reduce -0.2% | 13,084,592 | $80.5M |
| Principal Financial Group Inc. | 0.04% | New | 12,069,980 | $74.3M |
| Norges Bank | 0.01% | — | 10,906,124 | $67.1M |
| Bank of Nova Scotia | 0.09% | Add +1.0% | 10,276,178 | $63.2M |
| Toronto Dominion Bank | 0.09% | Add +27.6% | 8,470,658 | $52.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.6% | 7,572,396 | $46.6M |
| Legal & General Group Plc | 0.01% | Reduce -9.2% | 6,939,528 | $42.7M |
| First Trust Advisors LP | 0.03% | Add +1.3% | 6,858,330 | $42.2M |
| Private Management Group Inc. | 1.15% | Reduce -1.1% | 6,432,155 | $39.6M |
| Corvex Management LP | 1.26% | No change | 6,183,855 | $38.0M |
| Callodine Capital Management, LP | 2.84% | Add +3.0% | 5,749,636 | $35.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -42.2% | 5,711,454 | $35.1M |
| National Bank of Canada | 0.03% | Reduce -45.3% | 5,423,404 | $33.3M |
| D. E. Shaw & Co. | 0.03% | Add +52.7% | 5,349,003 | $32.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.08% | Add +48.6% | 4,943,308 | $30.4M |
| BlackRock, Inc. | 0.00% | Add +2.8% | 4,630,028 | $28.5M |
| Neuberger Berman Group LLC | 0.02% | Add +8.6% | 4,540,036 | $27.9M |
| Packer & Co Ltd | 7.39% | No change | 4,513,113 | $27.8M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -16.8% | 4,447,495 | $27.4M |
| Morgan Stanley | 0.00% | Reduce -1.0% | 4,093,676 | $25.2M |
| Intact Investment Management Inc. | 0.72% | Reduce -12.6% | 4,066,619 | $25.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +6.1% | 3,944,942 | $24.3M |
| Cibc World Market Inc. | 0.04% | Reduce -42.8% | 3,700,005 | $22.8M |
| Picton Mahoney Asset Management | 0.24% | Add +193.4% | 3,519,080 | $21.7M |
| GAMCO Investors | 0.19% | Add +8.5% | 3,286,322 | $20.2M |
| Invesco Ltd. | 0.00% | Add +0.5% | 3,053,534 | $18.8M |
| Federation des caisses Desjardins du Quebec | 0.07% | Reduce -52.4% | 3,028,957 | $18.6M |
| Public Employees Retirement System of Ohio | 0.06% | Add +2.0% | 2,936,911 | $18.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.9% | 2,744,967 | $16.9M |
| Bank of America Corp. | 0.00% | Reduce -34.3% | 2,706,849 | $16.6M |
| Qube Research & Technologies Ltd | 0.02% | Add +155.5% | 2,618,838 | $16.1M |
| State Street Corp. | 0.00% | Add +15.6% | 2,551,100 | $15.9M |
| Alberta Investment Management Corp | 0.10% | No change | 2,553,200 | $15.7M |
| Cidel Asset Management Inc. | 1.08% | Reduce -23.5% | 2,487,838 | $15.3M |
| TD Asset Management Inc | 0.01% | Add +4.6% | 2,433,309 | $15.0M |
| Geode Capital Management, LLC | 0.00% | Add +8.5% | 1,919,900 | $14.5M |
| Jane Street Group, LLC | 0.02% | Reduce -31.0% | 2,360,297 | $14.5M |
| RWC Asset Management LLP | 0.80% | Reduce -23.4% | 2,331,095 | $14.3M |
| Citadel Advisors | 0.01% | Reduce -48.0% | 2,310,227 | $14.2M |
| Gabelli Funds LLC | 0.09% | Add +1.3% | 2,186,122 | $13.4M |
| UBS Group AG | 0.00% | Reduce -26.8% | 2,168,586 | $13.3M |
| Point72 Asset Management | 0.02% | Add +555.3% | 1,859,307 | $11.4M |
| Man Group plc | 0.02% | Add +71.0% | 1,832,026 | $11.3M |
| Krilogy Financial LLC | 0.35% | Reduce -7.5% | 1,597,165 | $10.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -3.1% | 1,552,488 | $9.5M |
| Swiss National Bank | 0.01% | Add +1.3% | 1,445,100 | $8.9M |
| Manning & Napier Advisors LLC | 0.11% | No change | 1,375,000 | $8.5M |
| TD Waterhouse Canada Inc. | 0.05% | Reduce -4.2% | 1,258,625 | $7.7M |
| Renaissance Technologies | 0.01% | Reduce -42.2% | 1,234,992 | $7.6M |
| Millennium Management | 0.01% | Add +661.8% | 1,145,029 | $7.0M |
| Trexquant Investment LP | 0.06% | Add +125.2% | 1,111,876 | $6.8M |
| Northwest & Ethical Investments L.P. | 0.13% | Reduce -20.1% | 935,263 | $5.8M |
| Jupiter Asset Management Ltd. | 0.05% | Add +4665.2% | 918,774 | $5.7M |
| Mackenzie Financial Corp. | 0.01% | Add +40.6% | 885,632 | $5.5M |
| Y-Intercept (Hong Kong) Ltd | 0.12% | New | 870,445 | $5.4M |
| PDT Partners, LLC | 0.35% | Reduce -13.9% | 867,937 | $5.3M |
| Yaupon Capital Management LP | 0.26% | Reduce -85.3% | 866,736 | $5.3M |
| ARS Investment Partners, LLC | 0.31% | Add +29.6% | 863,660 | $5.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | New | 578,910 | $4.9M |
| Kayne Anderson Capital Advisors LP | 0.11% | Reduce -1.2% | 770,878 | $4.7M |
| CIBC Asset Management Inc | 0.01% | Add +12.1% | 753,293 | $4.6M |
| Two Sigma Investments, LP | 0.01% | Add +43.1% | 718,039 | $4.4M |
| Scotia Capital Inc. | 0.02% | Reduce -13.0% | 684,990 | $4.2M |
| Campbell & CO Investment Adviser LLC | 0.20% | Add +1208.6% | 662,965 | $4.1M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -0.3% | 640,354 | $3.9M |
| Franklin Resources Inc. | 0.00% | Add +1315.5% | 607,652 | $3.7M |
| Nuveen, LLC | 0.00% | No change | 549,708 | $3.4M |
| Greenland Capital Management LP | 0.51% | Reduce -42.7% | 531,730 | $3.3M |
| Heartland Advisors Inc. | 0.17% | New | 500,000 | $3.1M |
| CWA Asset Management Group, LLC | 0.11% | Add +17.7% | 498,575 | $3.1M |
| Wedge Capital Management L L P | 0.05% | New | 472,980 | $2.9M |
| Northern Trust Corp. | 0.00% | Reduce -15.0% | 452,349 | $2.8M |
| Barclays PLC | 0.00% | Reduce -5.1% | 435,026 | $2.7M |
| Quinn Opportunity Partners LLC | 0.11% | No change | 430,000 | $2.6M |
| Susquehanna Advisors Group, Inc. | 0.09% | Add +117.8% | 386,400 | $2.4M |
| Canada Pension Plan Investment Board | 0.00% | New | 361,300 | $2.2M |
| Euro Pacific Asset Management, LLC | 0.24% | Reduce -0.2% | 354,050 | $2.2M |
| Aquatic Capital Management LLC | 0.06% | Reduce -30.1% | 325,064 | $2.0M |
| Gotham Asset Management | 0.01% | Reduce -49.8% | 293,195 | $1.8M |
| Van Eck Associates Corp. | 0.00% | Add +6.8% | 287,813 | $1.8M |
| Beutel, Goodman & Co Ltd. | 0.01% | Reduce -41.4% | 262,070 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.7% | 261,344 | $1.6M |
| SIG North Trading, ULC | 0.28% | Add +95.5% | 260,663 | $1.6M |
| Credit Agricole S A | 0.00% | Reduce -37.9% | 256,873 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.2% | 248,893 | $1.5M |
| Horizon Investments, LLC | 0.02% | Add +32.5% | 242,117 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +16.7% | 233,481 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +6.7% | 230,833 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -55.3% | 226,608 | $1.4M |
| Quadrature Capital Ltd | 0.01% | Add +29.6% | 223,700 | $1.4M |
| Citigroup Inc. | 0.00% | Reduce -47.8% | 216,524 | $1.3M |
| Jump Financial, LLC | 0.02% | Reduce -60.6% | 203,834 | $1.3M |
| Triasima Portfolio Management inc. | 0.19% | Add +1.4% | 201,732 | $1.2M |
| K2 Principal Fund, L.P. | 0.46% | New | 200,000 | $1.2M |
| HITE Hedge Asset Management LLC | 0.08% | New | 200,000 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +15.6% | 183,915 | $1.1M |
| DKRT Investments Corp. | 0.30% | Reduce -12.5% | 175,000 | $1.1M |
| Natixis | 0.00% | Add +21.1% | 172,843 | $1.1M |
| American Century Companies Inc. | 0.00% | Reduce -27.9% | 172,630 | $1.1M |
| Simplex Trading, LLC | 0.03% | Add +39.7% | 157,355 | $968K |
| Engineers Gate Manager LP | 0.01% | Reduce -10.0% | 144,825 | $891K |
| Hennessy Advisors Inc. | 0.03% | Reduce -2.8% | 141,064 | $868K |
| Susquehanna International Group, LLP | 0.00% | Add +34.8% | 140,886 | $866K |
| XTX Topco Ltd | 0.02% | Reduce -26.9% | 137,453 | $845K |
| Pictet Asset Management Holding SA | 0.00% | Add +1.5% | 133,733 | $823K |
| Credit Industriel Et Commercial | 0.18% | No change | 130,000 | $800K |
| Maven Securities LTD | 0.09% | New | 120,890 | $743K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 109,141 | $736K |
| Samalin Investment Counsel, LLC | 0.24% | Reduce -1.0% | 110,540 | $680K |
| Tidal Investments LLC | 0.00% | Reduce -42.0% | 106,624 | $656K |
| Alliancebernstein L.P. | 0.00% | No change | 106,021 | $652K |
| Guardian Partners Inc. | 0.05% | Reduce -4.4% | 98,696 | $644K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -27.3% | 103,387 | $636K |
| Two Sigma Advisers, LP | 0.00% | Add +43.5% | 92,400 | $568K |
| Value Partners Investments Inc. | 0.04% | Add +49.8% | 87,404 | $538K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +5.7% | 86,259 | $530K |
| John G Ullman & Associates Inc. | 0.07% | Add +16.0% | 86,250 | $530K |
| Investment Management Corp of Ontario | 0.01% | Add +231.5% | 85,690 | $527K |
| Stifel Financial Corp. | 0.00% | Reduce -3.5% | 85,641 | $527K |
| Amundi | 0.00% | New | 82,747 | $509K |
| Raymond James Financial Inc. | 0.00% | Reduce -21.4% | 80,678 | $496K |
| Deutsche Bank AG | 0.00% | Reduce -0.8% | 77,852 | $479K |
| Mariner, LLC | 0.00% | Reduce -1.0% | 76,599 | $471K |
| Guardian Capital LP | 0.01% | No change | 76,301 | $469K |
| Purpose Unlimited Inc. | 0.02% | — | 75,578 | $465K |
| Creative Planning | 0.00% | Reduce -7.5% | 71,555 | $440K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.06% | No change | 62,000 | $381K |
| Washington Capital Management, Inc. | 0.30% | New | 59,800 | $368K |
| Two Sigma Securities, LLC | 0.05% | Add +46.5% | 56,626 | $348K |
| Algert Global LLC | 0.01% | Add +111.0% | 56,565 | $348K |
| Terril Brothers, Inc. | 0.09% | Add +11.3% | 56,328 | $346K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +38.1% | 54,000 | $332K |
| Cerity Partners LLC | 0.00% | Add +1.4% | 53,392 | $328K |
| Quantbot Technologies LP | 0.01% | Reduce -87.7% | 48,996 | $301K |
| Bfsg, LLC | 0.03% | No change | 47,310 | $291K |
| Eagle Harbor Asset Management Inc. | 0.24% | Reduce -21.0% | 46,306 | $285K |
| Signaturefd, LLC | 0.00% | Reduce -2.7% | 44,040 | $271K |
| Magnetar Financial LLC | 0.00% | Reduce -83.9% | 43,781 | $269K |
| HRT Financial LP | 0.00% | Reduce -58.4% | 41,894 | $257K |
| Jain Global LLC | 0.00% | Reduce -84.9% | 41,181 | $253K |
| Public Sector Pension Investment Board | 0.00% | Reduce -49.7% | 40,614 | $250K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 40,000 | $246K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -76.0% | 39,931 | $246K |
| Envestnet Asset Management Inc. | 0.00% | Add +233.7% | 37,920 | $233K |
| LPL Financial LLC | 0.00% | Add +5.7% | 37,364 | $230K |
| CastleKnight Management LP | 0.01% | No change | 37,000 | $228K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -29.6% | 36,792 | $226K |
| US Bancorp \de | 0.00% | Reduce -1.3% | 36,626 | $225K |
| Wells Fargo & Company | 0.00% | Reduce -32.5% | 35,902 | $221K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -83.8% | 35,424 | $218K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -12.7% | 33,960 | $217K |
| Swiss Life Asset Management Ltd | 0.00% | No change | 34,797 | $214K |
| Focused Alpha, LLC | 0.06% | — | 34,721 | $214K |
| Vident Advisory, LLC | 0.00% | Add +9.6% | 31,199 | $192K |
| Phoenix Financial Ltd. | 0.00% | Reduce -6.1% | 27,516 | $169K |
| Post Resch Tallon Group Inc. | 0.14% | Reduce -12.9% | 27,000 | $166K |
| Squarepoint Ops LLC | 0.00% | Reduce -82.9% | 26,936 | $166K |
| Infrastructure Capital Advisors, LLC | 0.03% | Add +9.4% | 26,642 | $164K |
| Quadrant Capital Group LLC | 0.00% | Add +2.2% | 26,450 | $163K |
| Massachusetts Financial Services Co. | 0.00% | Add +107.7% | 25,812 | $159K |
| Tacita Capital Inc | 0.09% | Add +257.2% | 24,111 | $148K |
| Quantinno Capital Management LP | 0.00% | New | 23,440 | $144K |
| Bank of Nova Scotia Trust Co. | 0.01% | Reduce -8.2% | 22,500 | $138K |
| Apollon Wealth Management, LLC | 0.00% | New | 21,889 | $135K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.2% | 21,126 | $130K |
| Assetmark, Inc. | 0.00% | Add +7934.1% | 20,246 | $125K |
| Natural Investments, LLC | 0.03% | Add +0.0% | 20,207 | $124K |
| State of Wisconsin Investment Board | 0.00% | New | 18,579 | $114K |
| Savant Capital, LLC | 0.00% | New | 18,498 | $114K |
| Farringdon Capital, Ltd. | 0.03% | New | 18,232 | $112K |
| Ballentine Partners, LLC | 0.00% | Reduce -24.3% | 17,880 | $110K |
| Moors & Cabot, Inc. | 0.00% | Add +0.8% | 17,200 | $106K |
| Equitable Holdings, Inc. | 0.00% | Add +0.0% | 17,069 | $105K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.9% | 15,416 | $95K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.5% | 15,324 | $94K |
| Southeast Asset Advisors, LLC | 0.01% | No change | 15,000 | $92K |
| Evergreen Capital Management LLC | 0.00% | Reduce -8.1% | 14,296 | $89K |
| Foundations Investment Advisors, LLC | 0.00% | Add +6.7% | 14,202 | $87K |
| Kingswood Wealth Advisors, LLC | 0.00% | Reduce -11.8% | 13,760 | $85K |
| Savvy Advisors, Inc. | 0.00% | Reduce -15.3% | 13,642 | $84K |
| Stephens Inc. | 0.00% | No change | 13,505 | $83K |
| C M Bidwell & Associates Ltd. | 0.04% | New | 13,490 | $83K |
| Davis-Rea LTD. | 0.02% | No change | 12,264 | $76K |
| A. D. Beadell Investment Counsel, Inc. | 0.05% | No change | 12,500 | $76K |
| SG Americas Securities, LLC | 0.00% | Reduce -22.2% | 12,321 | $76K |
| State of Wyoming | 0.01% | Add +11.6% | 12,356 | $76K |
| Private Advisor Group, LLC | 0.00% | No change | 12,268 | $75K |
| HighTower Advisors, LLC | 0.00% | Reduce -88.0% | 12,260 | $75K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +76.3% | 11,900 | $73K |
| AQR Capital Management | 0.00% | Reduce -63.7% | 11,252 | $69K |
| R Squared Ltd | 0.03% | New | 11,059 | $68K |
| Flow Traders U.S. LLC | 0.00% | New | 10,435 | $64K |
| Wedbush Securities Inc. | 0.00% | No change | 10,200 | $63K |
| Tudor Investment Corporation | 0.00% | New | 10,056 | $62K |
| NewEdge Advisors, LLC | 0.00% | New | 7,627 | $47K |
| Group One Trading LLC | 0.00% | Add +74.8% | 7,479 | $46K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 5,000 | $31K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.9% | 4,994 | $31K |
| Hilltop National Bank | 0.01% | No change | 4,000 | $25K |
| FMR LLC | 0.00% | Add +10.8% | 3,963 | $24K |
| Smartleaf Asset Management LLC | 0.00% | No change | 3,859 | $24K |
| Farther Finance Advisors, LLC | 0.00% | New | 3,852 | $24K |
| Spire Wealth Management | 0.00% | Reduce -76.6% | 3,800 | $23K |
| Lanark Financial, Inc. | 0.00% | Add +0.5% | 2,621 | $16K |
| Bullseye Investment Management, LLC | 0.01% | New | 2,600 | $16K |
| Cwm, LLC | 0.00% | Add +2.5% | 2,433 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +321.9% | 2,232 | $14K |
| North Star Investment Management Corp. | 0.00% | No change | 1,800 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +10.4% | 1,765 | $11K |
| Parallel Advisors, LLC | 0.00% | No change | 1,402 | $9K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,355 | $8K |
| Aviso Financial Inc. | 0.00% | New | 1,040 | $6K |
| Arax Advisory Partners | 0.00% | Add +6780.0% | 1,032 | $6K |
| Consultiva Wealth Management, Corp. | 0.02% | No change | 1,000 | $6K |
| Allworth Financial LP | 0.00% | Reduce -11.7% | 954 | $6K |
| Atlantic Union Bankshares Corp | 0.00% | New | 850 | $5K |
| WealthCollab, LLC | 0.00% | No change | 719 | $4K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 634 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 619 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | New | 580 | $4K |
| Bessemer Group Inc. | 0.00% | New | 467 | $3K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -51.1% | 467 | $3K |
| MAI Capital Management | 0.00% | No change | 439 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 400 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 392 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +334.9% | 361 | $2K |
| Crews Bank & Trust | 0.00% | No change | 367 | $2K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 315 | $2K |
| Rhumbline Advisers | 0.00% | No change | 205 | $1K |
| Larson Financial Group LLC | 0.00% | Add +87.4% | 163 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 325 | $1K |
| Cornerstone Financial Management LLC | 0.00% | — | 81 | $498 |
| TD Private Client Wealth LLC | 0.00% | New | 36 | $222 |
| Blue Trust, Inc. | 0.00% | Reduce -99.0% | 21 | $129 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +162.5% | 21 | $129 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -6.7% | 14 | $86 |
| Optiver Holding B.V. | 0.00% | New | 3 | $18 |
| Center for Financial Planning, Inc. | 0.00% | No change | 2 | $13 |
| Bogart Wealth, LLC | 0.00% | No change | 1 | $6 |
| Roble, Belko & Company, Inc | 0.00% | No change | 60 | $0 |
"% of holder's portfolio" is AQN's weight in each manager's 13F, not the share of Algonquin Power & Utilities the manager owns.