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111 Capital

SEC CIK
0002060412
Latest filing
Aug 4, 2026

AQN holding history

Algonquin Power & Utilities Corp. in every 13F filed by 111 Capital, 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)
219,011
Value
$1.29M
% of portfolio
0.2%
Quarters held
3
Since Q3 2025
Holdings of AQN by 111 Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026219,011$1.29M0.2%+195,954+849.9%AddedHolders
Q1 202623,057$141.2K<0.1%+23,057NewHolders
Q4 20250$00.0%−113,536−100.0%Sold outHolders
Q3 2025113,536$609.9K0.1%+113,536NewHolders