Trexquant Investment LP Algonquin Power & Utilities Corp. Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

A detailed history of Trexquant Investment LP transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Trexquant Investment LP holds 227,038 shares of AQN stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
227,038
Previous 425,816 46.68%
Holding current value
$1.35 Million
Previous $2.19 Million 40.59%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$4.56 - $6.22 $906,427 - $1.24 Million
-198,778 Reduced 46.68%
227,038 $1.3 Million
Q1 2025

May 14, 2025
BUY
$4.27 - $5.19 $192,837 - $234,385
45,161 Added 11.86%
425,816 $2.19 Million
Q4 2024

Feb 12, 2025
SELL
$4.31 - $5.52 $387,749 - $496,606
-89,965 Reduced 19.12%
380,655 $1.69 Million
Q3 2024

Nov 12, 2024
BUY
$5.11 - $6.29 $2.4 Million - $2.96 Million
470,620 New
470,620 $2.56 Million
Q1 2024

May 14, 2024
BUY
$5.68 - $6.65 $1.46 Million - $1.71 Million
257,309 Added 393.83%
322,644 $2.04 Million
Q4 2023

Feb 09, 2024
BUY
$5.02 - $6.53 $327,981 - $426,637
65,335 New
65,335 $412,000
Q2 2023

Aug 11, 2023
BUY
$8.05 - $8.94 $2.25 Million - $2.5 Million
279,633 Added 546.62%
330,790 $2.73 Million
Q1 2023

May 15, 2023
SELL
$6.66 - $8.58 $678,733 - $874,404
-101,912 Reduced 66.58%
51,157 $429,000
Q4 2022

Feb 13, 2023
BUY
$6.51 - $11.77 $872,854 - $1.58 Million
134,079 Added 706.05%
153,069 $996,000
Q3 2022

Nov 14, 2022
SELL
$10.91 - $26.76 $940,016 - $2.31 Million
-86,161 Reduced 81.94%
18,990 $207,000
Q2 2022

Aug 11, 2022
BUY
$12.96 - $15.99 $1.36 Million - $1.68 Million
105,151 New
105,151 $1.41 Million
Q1 2022

May 13, 2022
SELL
$13.68 - $15.58 $445,024 - $506,832
-32,531 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$13.45 - $15.18 $437,541 - $493,820
32,531 New
32,531 $470,000
Q3 2020

Nov 06, 2020
SELL
$12.55 - $14.54 $203,008 - $235,199
-16,176 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$12.54 - $14.64 $202,847 - $236,816
16,176 New
16,176 $209,000
Q2 2018

Aug 07, 2018
SELL
$9.5 - $10.03 $125,485 - $132,486
-13,209 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$9.75 - $11.12 $128,787 - $146,884
13,209 New
13,209 $131,000

Others Institutions Holding AQN

# of Institutions
276
Shares Held
484M
Call Options Held
4.38M
Put Options Held
2.25M
View Full List

About ALGONQUIN POWER & UTILITIES CORP.

AQN Quotes by TradingView
  • Ticker AQN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 677,822,016
  • Market Cap $4.03B
  • 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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