Corvex Management — AQN Trade History
Quarter-by-quarter changes in the ALGONQUIN PWR UTILS CORP position · CUSIP 015857105
Sold outFirst seen: 2023 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | Sold out | — | -6,183,855 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Hold | 6,183,855 | — | 0.0% | $38.0M | 1.16% |
| 2025 Q3 | 2025-11-14 | Hold | 6,183,855 | — | 0.0% | $33.2M | 1.10% |
| 2025 Q2 | 2025-08-14 | Add | 6,183,855 | 500,000 | +8.8% | $35.4M | 1.50% |
| 2025 Q1 | 2025-05-15 | New | 5,683,855 | 5,683,855 | — | $29.2M | 1.11% |
| 2024 Q4 | 2025-05-15 | Sold out | — | -3,041,626 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Add | 3,041,626 | 2,029,680 | +200.6% | $16.6M | 0.64% |
| 2024 Q2 | 2024-08-14 | Hold | 1,011,946 | — | 0.0% | $5.9M | 0.27% |
| 2024 Q1 | 2024-05-15 | Hold | 1,011,946 | — | 0.0% | $6.4M | 0.30% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,011,946 | -9,369,953 | -90.3% | $6.4M | 0.34% |
| 2023 Q3 | 2023-11-14 | Add | 10,381,899 | 2,212,400 | +27.1% | $61.5M | 3.32% |
| 2023 Q2 | 2023-08-14 | Reduce | 8,169,499 | -3,729,068 | -31.3% | $67.5M | 3.32% |
| 2023 Q1 | 2023-05-15 | New | 11,898,567 | 11,898,567 | — | $99.9M | 4.92% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-03-18 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2016 Q4 | 2017-05-15 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.