Centiva Capital, LP Algonquin Power & Utilities Corp. Transaction History

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$4.56 - $6.22 $10 Million - $13.7 Million	2,200,000 Added 2200.0%	2,300,000 $13.2 Million
Q1 2025 May 15, 2025	SELL	$4.27 - $5.19 $1.28 Million - $1.56 Million	-300,000 Reduced 75.0%	100,000 $513,000
Q4 2024 Feb 14, 2025	SELL	$4.31 - $5.52 $430,999 - $552,000	-100,000 Reduced 20.0%	400,000 $1.78 Million
Q3 2024 Nov 14, 2024	SELL	$5.11 - $6.29 $800,195 - $984,976	-156,594 Reduced 23.85%	500,000 $2.73 Million
Q2 2024 Aug 14, 2024	BUY	$5.67 - $6.75 $3.44 Million - $4.1 Million	606,939 Added 1222.31%	656,594 $3.85 Million

Q1 2024 May 15, 2024	BUY	$5.68 - $6.65 $282,040 - $330,205	49,655 New	49,655 $313,000
Q3 2023 Nov 14, 2023	BUY	$5.92 - $8.49 $2.81 Million - $4.03 Million	474,902 Added 847.8%	530,918 $3.14 Million
Q2 2023 Aug 14, 2023	BUY	$8.05 - $8.94 $450,928 - $500,783	56,016 New	56,016 $462,000

283

513M

227K

597K

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $4.11B
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-...

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