John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Algonquin Power & Utilities (AQN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 19,641,661 1.35 Add 23.37% 0.26 $6.14 $120,599,799 SEC
2025   Q4 15,920,654 1.06 Reduce 2.60% 0.02 $6.15 $97,912,022 SEC
2025   Q3 16,345,606 0.94 Add 24.65% 0.19 $5.37 $87,775,904 SEC
2025   Q2 13,112,831 0.85 Add 88.61% 0.40 $5.73 $75,136,522 SEC
2025   Q1 6,952,341 0.42 Buy 0.42 $5.14 $35,735,033 SEC