Starboard Value — AQN Trade History
Quarter-by-quarter changes in the ALGONQUIN POWER & UTILITIES position · CUSIP 015857105
Currently held · 3.3 YearsFirst seen: 2023 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 57,189,420 | — | 0.0% | $335.1M | 7.41% |
| 2026 Q1 | 2026-05-15 | Reduce | 57,189,420 | -6,300,000 | -9.9% | $351.1M | 7.68% |
| 2025 Q4 | 2026-02-17 | Hold | 63,489,420 | — | 0.0% | $390.5M | 7.40% |
| 2025 Q3 | 2025-11-14 | Hold | 63,489,420 | — | 0.0% | $340.9M | 6.42% |
| 2025 Q2 | 2025-08-14 | Reduce | 63,489,420 | -2,943,580 | -4.4% | $363.8M | 6.31% |
| 2025 Q1 | 2025-05-15 | Add | 66,433,000 | 1,117,000 | +1.7% | $341.5M | 6.21% |
| 2024 Q4 | 2025-02-14 | Add | 65,316,000 | 3,175,000 | +5.1% | $290.7M | 5.26% |
| 2024 Q3 | 2024-11-14 | Hold | 62,141,000 | — | 0.0% | $338.7M | 7.20% |
| 2024 Q2 | 2024-08-14 | Hold | 62,141,000 | — | 0.0% | $364.1M | 8.48% |
| 2024 Q1 | 2024-05-15 | Add | 62,141,000 | 150,000 | +0.2% | $392.7M | 8.11% |
| 2023 Q4 | 2024-02-14 | Add | 61,991,000 | 3,591,000 | +6.1% | $391.8M | 8.15% |
| 2023 Q3 | 2023-11-14 | Add | 58,400,000 | 24,261,350 | +71.1% | $345.7M | 8.86% |
| 2023 Q2 | 2023-08-11 | New | 34,138,650 | 34,138,650 | — | $282.0M | 6.09% |
| 2023 Q1 | 2023-05-17 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 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 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 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.