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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
Q2 		– Sell
-2,000,000
Closed -$10.3M – 1509
2025
Q1 		$10.3M Buy
2,000,000
+869,900
+77% +$4.11M 0.31% 30
2024
Q4 		$5.03M Buy
1,130,100
+1,000,000
+769% +$4.83M 0.1% 98
2024
Q3 		$709K Hold
130,100
– – 0.01% 1030
2024
Q2 		$762K Buy
+130,100
New +$806K 0.01% 920

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 $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B 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 $17B AUM 31.69% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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. 244 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.
  • 244 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.