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

Kepos 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
2024 Q4	–	Sell	-22,856	Closed	-$122K	–	67
2024 Q3	$122K	Buy	22,856 +1,794	+9%	+$10.2K	0.05%	107
2024 Q2	$123K	Sell	21,062 -1,634	-7%	-$10.1K	0.05%	106
2024 Q1	$142K	Sell	22,696 -677	-3%	-$4.1K	0.04%	118
2023 Q4	$144K	Sell	23,373 -1,496,238	-98%	-$8.74M	0.05%	103
2023 Q3	$8.99M	Buy	1,519,611 +9,789	+0.6%	+$73.7K	1.59%	11
2023 Q2	$12.5M	Buy	+1,509,822	New	+$12.8M	2.28%	11
2022 Q4	$149K	Buy	22,573 +9,221	+69%	+$82.2K	0.02%	174
2022 Q3	$148K	Sell	13,352 -875	-6%	-$11.9K	0.02%	204
2022 Q2	$190K	Buy	+14,227	New	+$206K	0.02%	201
2022 Q1	–	Sell	-6,170	Closed	-$89K	–	619
2021 Q4	$89K	Sell	6,170 -3,627	-37%	-$51.9K	0.01%	533
2021 Q3	$146K	Sell	9,797 -1,231	-11%	-$19K	0.01%	503
2021 Q2	$163K	Buy	+11,028	New	+$174K	0.01%	415

Other funds holding AQN

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

British Columbia Investment Management Victoria, British Columbia, Canada $16.9B AUM 31.69% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return