Davidson Kempner Capital Management’s Algonquin Power & Utilities AQN Stock Holding History

Davidson Kempner Capital Management’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
2024 Q4	–	Sell	-343,797	Closed	-$1.87M	–	209
2024 Q3	$1.87M	Sell	343,797 -4,290,453	-93%	-$24.4M	0.04%	138
2024 Q2	$27.2M	Buy	4,634,250 +2,056,534	+80%	+$12.7M	0.44%	61
2024 Q1	$16.3M	Sell	2,577,716 -1,518,794	-37%	-$9.2M	0.21%	98
2023 Q4	$25.9M	Sell	4,096,510 -1,634,989	-29%	-$9.55M	0.39%	54
2023 Q3	$33.9M	Buy	5,731,499 +1,669,161	+41%	+$12.6M	0.45%	51
2023 Q2	$33.6M	Buy	4,062,338 +57,834	+1%	+$491K	0.65%	39
2023 Q1	$33.6M	Buy	+4,004,504	New	+$30.1M	0.56%	42

Other funds holding AQN

Starboard Value New York $4.52B AUM 19.34% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Davidson Kempner Capital Management's AQN Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of Algonquin Power & Utilities (AQN) in Q4 2024, closing a stake of 343,797 shares — an estimated $1.87M sold.

Davidson Kempner Capital Management first reported a position in AQN in Q1 2023 and held it in 7 quarters. The position peaked at $33.9M in Q3 2023. 226 funds tracked by Wall St. Rank hold AQN as of Q4 2024.

Davidson Kempner Capital Management reported no remaining Algonquin Power & Utilities position as of Q4 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 343,797 Algonquin Power & Utilities shares in Q4 2024, an estimated $1.87M.
Davidson Kempner Capital Management first reported a position in Algonquin Power & Utilities in Q1 2023 and held it in 7 quarters.
Davidson Kempner Capital Management's Algonquin Power & Utilities position peaked at $33.9M in Q3 2023.
226 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.