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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

AQN holding history

Algonquin Power & Utilities Corp. in every 13F filed by Neuberger Berman Group 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 2026)
7,709,312
Value
$45.2M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of AQN by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,709,312$45.2M<0.1%−25,588−0.3%ReducedHolders
Q1 20267,734,900$47.6M<0.1%+3,194,864+70.4%AddedHolders
Q4 20254,540,036$27.9M<0.1%+360,800+8.6%AddedHolders
Q3 20254,179,236$22.4M<0.1%+4,179,236NewHolders
Q3 20240$00.0%−55,215−100.0%Sold outHolders
Q2 202455,215$324.4K<0.1%+1,787+3.3%AddedHolders
Q1 202453,428$338.0K<0.1%+53,428NewHolders
Q4 20230$00.0%−42,903−100.0%Sold outHolders
Q3 202342,903$255.1K<0.1%−741,842−94.5%ReducedHolders
Q2 2023784,745$6.48M<0.1%+705,775+893.7%AddedHolders
Q1 202378,970$661.7K<0.1%−12,475−13.6%ReducedHolders
Q4 202291,445$595.5K<0.1%−58,491−39.0%ReducedHolders
Q3 2022149,936$1.65M<0.1%−238,918−61.4%ReducedHolders
Q2 2022388,854$5.22M<0.1%−133,266−25.5%ReducedHolders
Q1 2022522,120$8.11M<0.1%+288,689+123.7%AddedHolders
Q4 2021233,431$3.38M<0.1%+214,452+1,129.9%AddedHolders
Q3 202118,979$278.0K<0.1%−63−0.3%ReducedHolders
Q2 202119,042$283.0K<0.1%−11,250−37.1%ReducedHolders
Q1 202130,292$482.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.