Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
AQN holding history
Algonquin Power & Utilities Corp. in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AQN overviewAll 13F holders of AQNFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −423,710−100.0% | Sold out | Holders |
| Q1 2025 | 423,710 | $2.18M | 0.7% | −236,925−35.9% | Reduced | Holders |
| Q4 2024 | 660,635 | $2.94M | 0.9% | −150,779−18.6% | Reduced | Holders |
| Q3 2024 | 811,414 | $4.42M | 1.2% | +13,875+1.7% | Added | Holders |
| Q2 2024 | 797,539 | $4.67M | 1.4% | +327,520+69.7% | Added | Holders |
| Q1 2024 | 470,019 | $2.97M | 0.9% | +4,405+0.9% | Added | Holders |
| Q4 2023 | 465,614 | $2.94M | 0.9% | +6,880+1.5% | Added | Holders |
| Q3 2023 | 458,734 | $2.72M | 0.9% | −125,135−21.4% | Reduced | Holders |
| Q2 2023 | 583,869 | $4.82M | 1.6% | +2,390+0.4% | Added | Holders |
| Q1 2023 | 581,479 | $4.88M | 1.7% | +20,950+3.7% | Added | Holders |
| Q4 2022 | 560,529 | $3.65M | 1.3% | +318,654+131.7% | Added | Holders |
| Q3 2022 | 241,875 | $2.64M | 1.0% | +33,815+16.3% | Added | Holders |
| Q2 2022 | 208,060 | $2.79M | 1.0% | +350.0% | Added | Holders |
| Q1 2022 | 208,025 | $3.23M | 1.0% | +208,025 | New | Holders |