13F

AQN ALGONQUIN POWER & UTILITIES

2026Q1 · CUSIP 015857105

⚪ Neutral · No signal
Holders
247
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
123
Δ whales
+7
Inst. holding value
$3.1B
New positions
35
Closed positions
34
Price momentum (1Q)
-13.9%
Put / Call
2/7

Breadth history (34 quarters)

2018Q1: Δ+8 · h=103 2018Q2: Δ-5 · h=98 2018Q3: Δ+12 · h=110 2018Q4: Δ+17 · h=127 2019Q1: Δ+10 · h=137 2019Q2: Δ+9 · h=146 2019Q3: Δ+11 · h=157 2019Q4: Δ+15 · h=172 2020Q1: Δ+14 · h=186 2020Q2: Δ+23 · h=209 2020Q3: Δ+3 · h=212 2020Q4: Δ+13 · h=225 2021Q1: Δ+0 · h=225 2021Q2: Δ+6 · h=231 2021Q3: Δ+2 · h=233 2021Q4: Δ+13 · h=246 2022Q1: Δ+0 · h=246 2022Q2: Δ+17 · h=263 2022Q3: Δ-3 · h=260 2022Q4: Δ+3 · h=263 2023Q1: Δ+15 · h=278 2023Q2: Δ-4 · h=274 2023Q3: Δ-11 · h=263 2023Q4: Δ-8 · h=255 2024Q1: Δ-18 · h=237 2024Q2: Δ+21 · h=258 2024Q3: Δ-22 · h=236 2024Q4: Δ-11 · h=225 2025Q1: Δ+5 · h=230 2025Q2: Δ+4 · h=234 2025Q3: Δ+10 · h=244 2025Q4: Δ+2 · h=246 2026Q1: Δ+1 · h=247 2018Q1: holders=103 2018Q2: holders=98 2018Q3: holders=110 2018Q4: holders=127 2019Q1: holders=137 2019Q2: holders=146 2019Q3: holders=157 2019Q4: holders=172 2020Q1: holders=186 2020Q2: holders=209 2020Q3: holders=212 2020Q4: holders=225 2021Q1: holders=225 2021Q2: holders=231 2021Q3: holders=233 2021Q4: holders=246 2022Q1: holders=246 2022Q2: holders=263 2022Q3: holders=260 2022Q4: holders=263 2023Q1: holders=278 2023Q2: holders=274 2023Q3: holders=263 2023Q4: holders=255 2024Q1: holders=237 2024Q2: holders=258 2024Q3: holders=236 2024Q4: holders=225 2025Q1: holders=230 2025Q2: holders=234 2025Q3: holders=244 2025Q4: holders=246 2026Q1: holders=247 -23 -11.5 +0 +11.5 +23 88190292 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q2 Top 12% -9.0% -5.0%
2023Q1 Top 11% -15.7% -30.1%
2022Q2 Top 7% -44.4% -45.3%
2020Q2 Top 15% +17.8% +29.3%
2020Q1 Top 6% +0.6% +18.4%
2019Q3 Top 17% +20.2% -1.3%
2019Q2 Top 16% +8.0% +30.6%
2018Q4 Top 13% +8.2% +21.0%
2018Q3 Top 20% +5.6% +13.2%
Put holders / Call holders: 2 / 7