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 $4.52B 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

Kepos Capital's AQN Position: Q4 2024 in Review

Kepos Capital sold out of Algonquin Power & Utilities (AQN) in Q4 2024, closing a stake of 22,856 shares — an estimated $122K sold.

Kepos Capital first reported a position in AQN in Q2 2021 and held it in 12 quarters. The position peaked at $12.5M in Q2 2023. 226 funds tracked by Wall St. Rank hold AQN as of Q4 2024.

Kepos Capital reported no remaining Algonquin Power & Utilities position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 22,856 Algonquin Power & Utilities shares in Q4 2024, an estimated $122K.
Kepos Capital first reported a position in Algonquin Power & Utilities in Q2 2021 and held it in 12 quarters.
Kepos Capital's Algonquin Power & Utilities position peaked at $12.5M in Q2 2023.
226 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.