A detailed history of Kepos Capital LP transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Kepos Capital LP holds 22,696 shares of AQN stock, worth $136,176. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,696
Previous 23,373 2.9%
Holding current value
$136,176
Previous $144,000 1.39%
% of portfolio
0.04%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$5.68 - $6.65 $3,845 - $4,502
-677 Reduced 2.9%
22,696 $142,000
Q4 2023

Feb 12, 2024

SELL
$5.02 - $6.53 $7.51 Million - $9.77 Million
-1,496,238 Reduced 98.46%
23,373 $144,000
Q3 2023

Nov 13, 2023

BUY
$5.92 - $8.49 $57,950 - $83,108
9,789 Added 0.65%
1,519,611 $9 Million
Q2 2023

Aug 10, 2023

BUY
$8.05 - $8.94 $12 Million - $13.3 Million
1,487,249 Added 6588.62%
1,509,822 $12.5 Million
Q4 2022

Feb 13, 2023

BUY
$6.51 - $11.77 $60,028 - $108,531
9,221 Added 69.06%
22,573 $149,000
Q3 2022

Nov 14, 2022

SELL
$10.91 - $26.76 $9,546 - $23,415
-875 Reduced 6.15%
13,352 $148,000
Q2 2022

Aug 12, 2022

BUY
$12.96 - $15.99 $184,381 - $227,489
14,227 New
14,227 $190,000
Q1 2022

May 13, 2022

SELL
$13.68 - $15.58 $84,405 - $96,128
-6,170 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$13.45 - $15.18 $48,783 - $55,057
-3,627 Reduced 37.02%
6,170 $89,000
Q3 2021

Nov 12, 2021

SELL
$14.66 - $16.09 $18,046 - $19,806
-1,231 Reduced 11.16%
9,797 $146,000
Q2 2021

Aug 12, 2021

BUY
$14.88 - $16.6 $164,096 - $183,064
11,028 New
11,028 $163,000

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 $4.07B
  • 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
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