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Disclosery

Ballentine Partners, LLC: AQN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ballentine Partners, LLC on AQN, newest first. How the timeline and the estimate are built.

Ballentine Partners, LLC held 17,573 AQN shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,573 shares
    Change vs previous 13F -1,101 shares

    <0.01% of the 13F portfolio, value $102,978.

    13F-HR 0001172661-26-002674 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 18,674 shares
    Change vs previous 13F +794 shares

    <0.01% of the 13F portfolio, value $114,658.

    13F-HR 0001172661-26-001909 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 17,880 shares
    Change vs previous 13F -5,731 shares

    <0.01% of the 13F portfolio, value $109,962.

    13F-HR 0001172661-26-000457 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 23,611 shares
    Change vs previous 13F +127 shares

    <0.01% of the 13F portfolio, value $126,791.

    13F-HR 0001172661-25-004541 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 23,484 shares
    Change vs previous 13F +2,242 shares

    <0.01% of the 13F portfolio, value $134,563.

    13F-HR 0001172661-25-002596 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 21,242 shares
    Change vs previous 13F +7,092 shares

    <0.01% of the 13F portfolio, value $109,184.

    13F-HR 0001172661-25-001551 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 14,150 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $62,968.

    13F-HR 0001172661-25-000227 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).