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CenterBook Partners’s Algonquin Power & Utilities AQN Stock Holding History

CenterBook Partners’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-187,061
Closed -$961K – 502
2025
Q1 		$961K Sell
187,061
-167,938
-47% -$793K 0.06% 323
2024
Q4 		$1.58M Buy
+354,999
New +$1.71M 0.09% 249

Other funds holding AQN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CenterBook Partners's AQN Position: Q2 2025 in Review

CenterBook Partners sold out of Algonquin Power & Utilities (AQN) in Q2 2025, closing a stake of 187,061 shares — an estimated $961K sold.

CenterBook Partners first reported a position in AQN in Q4 2024 and held it in 2 quarters. The position peaked at $1.58M in Q4 2024. 235 funds tracked by Wall St. Rank hold AQN as of Q2 2025.

  • CenterBook Partners reported no remaining Algonquin Power & Utilities position as of Q2 2025 after selling out during the quarter.
  • CenterBook Partners sold 187,061 Algonquin Power & Utilities shares in Q2 2025, an estimated $961K.
  • CenterBook Partners first reported a position in Algonquin Power & Utilities in Q4 2024 and held it in 2 quarters.
  • CenterBook Partners's Algonquin Power & Utilities position peaked at $1.58M in Q4 2024.
  • 235 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.