Position in AQN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,925,429
-$12,590,396 QoQ
Shares Held
313,588
-86.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AQN Over Time
Shares Held
Position Value (USD)
Derivatives in AQN
reported options exposure · as of Mar 31, 2026CallValue
$184,200
CallShares
30,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026JANE STREET GROUP, LLC holds $46,638,161 across 6 Utilities - Diversified names. AQN ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
|
1,461,642 | $20,594,535 | |
| 2 | SRE |
Sempra
|
172,680 | $16,779,315 | |
| 3 | UTL |
Unitil Corp
|
108,202 | $5,652,472 | |
| 4 | AQN |
Algonquin Power & Utilities Corp.
This page
|
313,588 | $1,925,429 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
41,016 | $1,481,496 | |
| 6 | AVA |
Avista Corp
|
5,105 | $204,914 |
All Filings in AQN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,925,429 | 313,588 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $184,200 | 30,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $14,515,825 | 2,360,297 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $18,372,980 | 3,421,412 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,042,258 | 181,895 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $85,377 | 14,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,719,000 | 300,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $75,044 | 14,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $535,108 | 104,107 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,586,204 | 308,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $48,060 | 10,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,426,233 | 320,502 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,130,830 | 1,124,923 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,564,039 | 266,901 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $23,794,962 | 3,765,026 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,574,147 | 407,302 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,277,512 | 384,715 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,027,210 | 245,425 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,535,847 | 182,839 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,101,943 | 935,881 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,272,497 | 208,295 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,870,565 | 288,203 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,735,492 | 176,256 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $3,959,256 | 273,997 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $8,953,198 | 610,723 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $18,271,106 | 1,227,897 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,287,917 | 81,308 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $650,087 | 39,495 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $748,184 | 51,457 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $200,725 | 15,512 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,610,669 | 269,453 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||