AQN ALGONQUIN PWR UTILS CORP

Ownership history in Starboard Value LP  ·  11 quarters on record

This page tracks every 13F SEC filing in which Starboard Value LP reported a position in ALGONQUIN PWR UTILS CORP (AQN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.86% (2023 Q3)
Avg. % of fund
7.13%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 63,489,420 0% 7.40% $390.5M $6.15
2025 Q3 UNCHANGED 63,489,420 0% 6.42% $340.9M $5.37
2025 Q2 REDUCED 63,489,420 -2,943,580 -4.4% 6.31% $363.8M $5.73
2025 Q1 ADDED 66,433,000 +1,117,000 +1.7% 6.21% $341.5M $5.08
2024 Q4 ADDED 65,316,000 +3,175,000 +5.1% 5.26% $290.7M $4.34
2024 Q3 UNCHANGED 62,141,000 0% 7.20% $338.7M $5.24
2024 Q2 UNCHANGED 62,141,000 0% 8.48% $364.1M $5.57
2024 Q1 ADDED 62,141,000 +150,000 +0.2% 8.11% $392.7M $5.90
2023 Q4 ADDED 61,991,000 +3,591,000 +6.1% 8.15% $391.8M $5.79
2023 Q3 ADDED 58,400,000 +24,261,350 +71.1% 8.86% $345.7M $5.33
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% of Fund (quarterly)    AQN price (monthly, adj. close)
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