ALGONQUIN POWER & UTILITIES CORP. - COM (AQN)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
361 M
Holdings value Q1 2024
$2.28 B
Value change Q1 2024
-$67.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
221
Number of buys Q1 2024
5
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
015857105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 502 K $3.02 M -$4.77 M $5.86 13
2024 Q1 361 M $2.28 B -$67.4 M $6.32 221
2023 Q4 371 M $2.35 B +$94.7 M $6.32 244
2023 Q3 352 M $2.13 B -$21.9 M $5.92 249
2023 Q2 338 M $2.81 B +$34.3 M $8.26 262
2023 Q1 343 M $2.89 B +$537 M $8.40 267
2022 Q4 270 M $1.8 B -$39 M $6.52 251
2022 Q3 274 M $3 B +$16.9 M $10.91 241
2022 Q2 238 M $3.23 B +$196 M $13.43 252
2022 Q1 259 M $4.05 B +$41.2 M $15.52 239
2021 Q4 256 M $3.75 B -$7.3 M $14.45 242
2021 Q3 244 M $3.61 B -$142 M $14.66 224
2021 Q2 252 M $3.82 B -$94.8 M $14.89 224
2021 Q1 245 M $3.96 B -$22.8 M $15.84 223
2020 Q4 275 M $4.6 B -$159 M $16.46 221
2020 Q3 260 M $3.81 B +$726 M $14.53 195
2020 Q2 208 M $2.68 B -$98.1 M $12.93 193
2020 Q1 221 M $2.92 B +$226 M $13.40 174
2019 Q4 226 M $3.23 B +$33.3 M $14.15 168
2019 Q3 222 M $3.04 B -$18.2 M $13.70 144
2019 Q2 214 M $2.59 B +$30.4 M $12.11 136
2019 Q1 211 M $2.38 B +$40.6 M $11.26 124
2018 Q4 208 M $2.09 B +$151 M $10.05 118
2018 Q3 212 M $2.22 B +$133 M $10.35 108
2018 Q2 181 M $1.75 B +$120 M $9.67 93
2018 Q1 189 M $1.92 B +$189 M $9.91 102
2017 Q4 170 M $1.94 B +$288 M $11.17 95
2017 Q3 143 M $1.54 B -$41.2 M $10.57 87
2017 Q2 152 M $1.64 B +$68.3 M $10.53 86
2017 Q1 134 M $1.28 B +$276 M $9.55 69
2016 Q4 105 M $892 M +$888 M $8.48 61
2016 Q3 463 K $4.14 M +$4.03 K $8.94 1
2016 Q2 463 K $4.24 M +$4.24 M $9.16 1
2015 Q1 2.2 K $16 K $0 $7.27 1
2014 Q4 2.2 K $18 K $0 $8.18 1
2014 Q3 2.2 K $17 K $0 $7.73 1
2014 Q2 2.2 K $17 K $0 $7.73 1
2014 Q1 2.2 K $16 K -$17 K $7.27 1