A detailed history of Centiva Capital, LP transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Centiva Capital, LP holds 130,100 shares of AQN stock, worth $627,082. This represents 0.01% of its overall portfolio holdings.

Number of Shares
130,100
Previous 130,100 -0.0%
Holding current value
$627,082
Previous $762,000 6.96%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$5.11 - $6.29 $800,195 - $984,976
-156,594 Reduced 23.85%
500,000 $2.73 Million
Q2 2024

Aug 14, 2024

BUY
$5.67 - $6.75 $3.44 Million - $4.1 Million
606,939 Added 1222.31%
656,594 $3.85 Million
Q1 2024

May 15, 2024

BUY
$5.68 - $6.65 $282,040 - $330,205
49,655 New
49,655 $313,000
Q3 2023

Nov 14, 2023

BUY
$5.92 - $8.49 $2.81 Million - $4.03 Million
474,902 Added 847.8%
530,918 $3.14 Million
Q2 2023

Aug 14, 2023

BUY
$8.05 - $8.94 $450,928 - $500,783
56,016 New
56,016 $462,000

Others Institutions Holding AQN

About ALGONQUIN POWER & UTILITIES CORP.


  • Ticker AQN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 677,822,016
  • Market Cap $3.27B
  • Description
  • Algonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. The company operates through two segments, Regulated Services Group and Renewable Energy Group. The Regulated Services Group segment operates a portfolio of rate-...
More about AQN
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.