Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- Latest filing
- Aug 14, 2026
AQN holding history
Algonquin Power & Utilities Corp. in every 13F filed by Quadrant Capital 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −25,836−100.0% | Sold out | Holders |
| Q1 2026 | 25,836 | $158.6K | <0.1% | −614−2.3% | Reduced | Holders |
| Q4 2025 | 26,450 | $162.7K | <0.1% | +562+2.2% | Added | Holders |
| Q3 2025 | 25,888 | $139.0K | <0.1% | −3,235−11.1% | Reduced | Holders |
| Q2 2025 | 29,123 | $166.9K | <0.1% | −6,320−17.8% | Reduced | Holders |
| Q1 2025 | 35,443 | $182.2K | <0.1% | +17,888+101.9% | Added | Holders |
| Q4 2024 | 17,555 | $78.1K | <0.1% | +5,060+40.5% | Added | Holders |
| Q3 2024 | 12,495 | $68.3K | <0.1% | +257+2.1% | Added | Holders |
| Q2 2024 | 12,238 | $72.1K | <0.1% | +500+4.3% | Added | Holders |
| Q1 2024 | 11,738 | $74.5K | <0.1% | −3,469−22.8% | Reduced | Holders |
| Q4 2023 | 15,207 | $96.5K | <0.1% | +12,447+451.0% | Added | Holders |
| Q3 2023 | 2,760 | $16.3K | <0.1% | −20,452−88.1% | Reduced | Holders |
| Q2 2023 | 23,212 | $192.0K | <0.1% | +1,049+4.7% | Added | Holders |
| Q1 2023 | 22,163 | $186.4K | <0.1% | +22,163 | New | Holders |