Xtx Topco LTD Algonquin Power & Utilities Corp. Transaction History

Xtx Topco LTD

$1.72 Billion
Q3 2025

A detailed history of Xtx Topco LTD transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Xtx Topco LTD holds 188,126 shares of AQN stock, worth $1.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

188,126

Previous 44,254 325.11%

Holding current value

$1.14 Million

Previous $253,000 299.21%

% of portfolio

0.06%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$5.37 - $6.11 $772,592 - $879,057	143,872 Added 325.11%	188,126 $1.01 Million
Q2 2025 Aug 12, 2025	SELL	$4.56 - $6.22 $207,206 - $282,636	-45,440 Reduced 50.66%	44,254 $253,000
Q1 2025 May 07, 2025	BUY	$4.27 - $5.19 $271,503 - $330,000	63,584 Added 243.52%	89,694 $461,000
Q4 2024 Feb 13, 2025	SELL	$4.31 - $5.52 $103,909 - $133,081	-24,109 Reduced 48.01%	26,110 $116,000
Q3 2024 Nov 14, 2024	BUY	$5.11 - $6.29 $122 - $150	24 Added 0.05%	50,219 $273,000

Q2 2024 Aug 12, 2024	BUY	$5.67 - $6.75 $43,641 - $51,954	7,697 Added 18.11%	50,195 $294,000
Q1 2024 May 13, 2024	BUY	$5.68 - $6.65 $48,848 - $57,190	8,600 Added 25.37%	42,498 $268,000
Q4 2023 Feb 13, 2024	BUY	$5.02 - $6.53 $170,167 - $221,353	33,898 New	33,898 $214,000
Q1 2023 May 12, 2023	BUY	$6.66 - $8.58 $141,065 - $181,732	21,181 Added 67.55%	52,539 $441,000
Q4 2022 Feb 14, 2023	BUY	$6.51 - $11.77 $204,140 - $369,083	31,358 New	31,358 $204,000
Q2 2022 Aug 15, 2022	BUY	$12.96 - $15.99 $363,489 - $448,471	28,047 New	28,047 $377,000
Q3 2021 Nov 12, 2021	SELL	$14.66 - $16.09 $169,425 - $185,952	-11,557 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$14.88 - $16.6 $171,968 - $191,846	11,557 New	11,557 $172,000

Others Institutions Holding AQN

# of Institutions

283

Shares Held

513M

Call Options Held

227K

Put Options Held

597K

View Full List

About ALGONQUIN POWER & UTILITIES CORP.

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-...

More about AQN

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