Joel Greenblatt - Gotham Asset Management
Holding/activity history for Algonquin Power & Utilities Corp. (AQN)
← All AQN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 199,820 | <0.01 | Reduce 31.85% | <0.01 | $5.95–7.11 · VW $6.52i | $1,226,895 | SEC |
| 2025 Q4 | 293,195 | <0.01 | Reduce 49.77% | <0.01 | $5.43–6.48 · VW $5.92i | $1,803,149 | SEC |
| 2025 Q3 | 583,741 | 0.01 | Add 164.55% | <0.01 | $5.32–6.15 · VW $5.78i | $3,134,689 | SEC |
| 2025 Q2 | 220,658 | <0.01 | Buy | <0.01 | $4.45–6.24 · VW $5.49i | $1,264,370 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $5.55–6.79 · VW $6.12i | SEC | |
| 2024 Q1 | 41,687 | <0.01 | Add 137.86% | <0.01 | $5.62–6.74 · VW $6.10i | $263,462 | SEC |
| 2023 Q4 | 17,526 | <0.01 | Add 12.43% | <0.01 | $4.90–6.56 · VW $5.72i | $110,764 | SEC |
| 2023 Q3 | 15,589 | <0.01 | Reduce 90.44% | 0.03 | $5.86–8.51 · VW $7.45i | $92,287 | SEC |
| 2023 Q2 | 163,121 | 0.03 | Reduce 7.14% | <0.01 | $7.90–9.14 · VW $8.44i | $1,347,379 | SEC |
| 2023 Q1 | 175,670 | 0.04 | Add 59.99% | 0.01 | $6.50–8.62 · VW $7.60i | $1,475,628 | SEC |
| 2022 Q4 | 109,798 | 0.02 | Buy | 0.02 | $6.41–11.78 · VW $8.35i | $715,883 | SEC |
Price snapshot:
Current price$5.72
Avg. buy price$5.51
+/- since buy3.89%
52-week low$5.21
52-week high$6.96