CastleKnight Management LP
Position in AQN — Algonquin Power & Utilities Corp.
CIK 1835751
New York, NY
Position in AQN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$216,820
-$10,360 QoQ
Shares Held
37,000
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#152
of 241 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AQN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026CastleKnight Management LP holds $8,053,029 across 2 Utilities - Diversified names. AQN ranks #2 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
|
534,530 | $7,836,209 | |
| 2 | AQN |
Algonquin Power & Utilities Corp.
This page
|
37,000 | $216,820 |
All Filings in AQN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,820 | 37,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $227,180 | 37,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $227,550 | 37,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $198,690 | 37,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $212,010 | 37,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $190,180 | 37,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $164,650 | 37,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $201,650 | 37,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $216,820 | 37,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||