Quinn Opportunity Partners LLC
Position in AQN — Algonquin Power & Utilities Corp.
CIK 1633275
CHARLOTTESVILLE, VA
Position in AQN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,465,000
-$346,300 QoQ
Shares Held
250,000
-15.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#92
of 241 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in AQN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $8,499,850 across 2 Utilities - Diversified names. AQN ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
|
479,867 | $7,034,850 | |
| 2 | AQN |
Algonquin Power & Utilities Corp.
This page
|
250,000 | $1,465,000 |
All Filings in AQN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,465,000 | 250,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,811,300 | 295,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,644,500 | 430,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,309,100 | 430,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,463,900 | 430,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,210,200 | 430,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,913,500 | 430,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,343,500 | 430,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,519,800 | 430,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,717,600 | 430,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,717,600 | 430,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,308,800 | 390,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||