Centiva Capital’s Algonquin Power & Utilities AQN Stock Holding History

Centiva Capital’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 Q3	–	Sell	-2,300,000	Closed	-$13.2M	–	1093
2025 Q2	$13.2M	Buy	2,300,000 +2,200,000	+2,200%	+$12.1M	0.22%	68
2025 Q1	$514K	Sell	100,000 -300,000	-75%	-$1.42M	0.02%	792
2024 Q4	$1.78M	Sell	400,000 -100,000	-20%	-$483K	0.04%	380
2024 Q3	$2.73M	Sell	500,000 -156,594	-24%	-$890K	0.05%	325
2024 Q2	$3.85M	Buy	656,594 +606,939	+1,222%	+$3.76M	0.07%	203
2024 Q1	$314K	Buy	+49,655	New	+$301K	0.01%	1219
2023 Q4	–	Sell	-530,918	Closed	-$4.2M	–	1777
2023 Q3	$4.2M	Buy	530,918 +474,902	+848%	+$3.58M	0.09%	197
2023 Q2	$463K	Buy	+56,016	New	+$476K	0.01%	862

Other funds holding AQN

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Centiva Capital's AQN Position: Q3 2025 in Review

Centiva Capital sold out of Algonquin Power & Utilities (AQN) in Q3 2025, closing a stake of 2,300,000 shares — an estimated $13.2M sold.

Centiva Capital first reported a position in AQN in Q2 2023 and held it in 8 quarters. The position peaked at $13.2M in Q2 2025. 245 funds tracked by Wall St. Rank hold AQN as of Q3 2025.

Centiva Capital reported no remaining Algonquin Power & Utilities position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 2,300,000 Algonquin Power & Utilities shares in Q3 2025, an estimated $13.2M.
Centiva Capital first reported a position in Algonquin Power & Utilities in Q2 2023 and held it in 8 quarters.
Centiva Capital's Algonquin Power & Utilities position peaked at $13.2M in Q2 2025.
245 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.