CM
Corvex Management’s Algonquin Power & Utilities AQN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
6,183,855
+500,000
| +9% | +$2.87M | 1.5% | 18 |
|
|
2025
Q1 | $29.2M | Buy |
5,683,855
+2,338,400
| +70% | +$12M | 1.11% | 22 |
|
|
2024
Q4 | $14.9M | Buy |
3,345,455
+303,829
| +10% | +$1.35M | 0.41% | 26 |
|
|
2024
Q3 | $16.6M | Buy |
3,041,626
+2,029,680
| +201% | +$11.1M | 0.64% | 22 |
|
|
2024
Q2 | $5.93M | Hold |
1,011,946
| – | – | 0.27% | 22 |
|
|
2024
Q1 | $6.4M | Hold |
1,011,946
| – | – | 0.3% | 22 |
|
|
2023
Q4 | $6.4M | Sell |
1,011,946
-9,369,953
| -90% | -$59.2M | 0.34% | 22 |
|
|
2023
Q3 | $61.5M | Buy |
10,381,899
+2,212,400
| +27% | +$13.1M | 3.32% | 11 |
|
|
2023
Q2 | $67.5M | Sell |
8,169,499
-3,729,068
| -31% | -$30.8M | 3.32% | 8 |
|
|
2023
Q1 | $99.9M | Buy |
+11,898,567
| New | +$99.9M | 4.92% | 6 |
|