CC
AQN icon

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 – 1103
2025
Q2 		$13.2M Buy
2,300,000
+2,200,000
+2,200% +$12.1M 0.87% 68
2025
Q1 		$514K Sell
100,000
-300,000
-75% -$1.42M 0.03% 792
2024
Q4 		$1.78M Sell
400,000
-100,000
-20% -$483K 0.07% 380
2024
Q3 		$2.73M Sell
500,000
-156,594
-24% -$890K 0.12% 325
2024
Q2 		$3.85M Buy
656,594
+606,939
+1,222% +$3.76M 0.19% 203
2024
Q1 		$314K Buy
+49,655
New +$301K 0.02% 1219
2023
Q4 		– Sell
-530,918
Closed -$4.2M – 1778
2023
Q3 		$4.2M Buy
530,918
+474,902
+848% +$3.58M 0.21% 197
2023
Q2 		$463K Buy
+56,016
New +$476K 0.02% 862

Other funds holding AQN

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16.9B AUM 31.69% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return