AQNAlgonquin Power & Utilities Corp

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 11838
Ticker: AQN
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2009-11-10
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: AQN

Detail

Enriched 2026-08-14 20:47

Market cap: $4,442,333,934.15
Shares outstanding (class): 769,747,684
Shares outstanding (weighted): 769,901,895
SIC: —
Employees: 3,786
Location: —
Homepage: https://algonquinpower.com
Description: Algonquin Power & Utilities Corp is a Canada-based diversified international generation, transmission, and distribution company. The company's operations are organized across two business units: the Regulated Services Group, which owns and operates a portfolio of regulated electric, water distribution, and wastewater collection, and natural gas utility systems and transmission operations in the United States, Canada, Bermuda, and Chile; and the Hydro Group, which consists of hydroelectric-generating facilities located in Canada. It generates the majority of its revenue from the Regulated Services Group segment.

Market cap and share counts drift.

Funds holding this security

42 funds · 53 positions · $166.55M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS	VEA	$45.77M	0.02%	7,472,863 NS	FIGI
First Trust Water ETF First Trust Exchange-Traded Fund	FIW	$34.43M	1.93%	5,606,702 NS	FIGI
Victory Trivalent International Small-Cap Fund Victory Portfolios	—	$9.51M	0.22%	1,552,023 NS	FIGI
Redwheel Next Generation Power Infrastructure F… ADVISORS' INNER CIRCLE III	—	$8.94M	3.83%	1,456,754 NS	FIGI
Ariel International Fund Ariel Investment Trust	—	$8.68M	3.53%	1,412,878 NS	FIGI
JNL/First Sentier Global Infrastructure Fund JNL Series Trust	—	$7.14M	1.49%	1,165,700 NS	FIGI
Heartland Value Fund HEARTLAND GROUP INC.	—	$7.06M	0.73%	1,150,000 NS	FIGI
The Gabelli Utilities Fund Gabelli Utilities Fund	—	$5.22M	0.29%	850,000 NS	FIGI
iShares U.S. Infrastructure ETF iShares Trust	IFRA	$4.71M	0.13%	767,741 NS	FIGI
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc.	—	$4.41M	1.68%	718,457 NS	FIGI
State Street(R) SPDR(R) Portfolio Developed Wor… SPDR INDEX SHARES FUNDS	SPDW	$4.35M	0.01%	713,124 NS	FIGI
Multi-Manager Global Listed Infrastructure Fund Northern Funds	—	$4.32M	0.43%	705,800 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$3.37M	0.00%	549,708 NS	FIGI
First Sentier Global Listed Infrastructure Fund Datum One Series Trust	—	$2.16M	1.49%	353,300 NS	FIGI
SmallCap Account Principal Variable Contract Funds, Inc	—	$1.60M	0.94%	261,000 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERAQN
FIGI_COMPOSITEBBG000G28WZ0
FIGI_SHARE_CLASSBBG001S8LHC5
CIK0001174169
ISINCA0158571053
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Utilities
Industry: Electric Utilities
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Algonquin Power & Utilities is a diversified utility company primarily engaged in regulated electric and gas distribution, with a significant renewable energy segment.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.