ALGONQUIN POWER & UTILITIES CORP. - COM (AQN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
404M
Holdings value Q3 2024
$2.21B
Value change Q3 2024
-$4.67M
Grand Portfolio weight change Q3 2024
0%
Number of holders
230
Number of buys Q3 2024
118
Number of sells Q3 2024
-134
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 404M $2.21B -$4.67M $5.45 232
2024 Q2 403M $2.36B +$182M $5.86 253
2024 Q1 360M $2.28B -$49.4M $6.32 223
2023 Q4 371M $2.35B +$195M $6.32 248
2023 Q3 317M $1.88B -$93.4M $5.92 251
2023 Q2 363M $3.02B +$100M $8.26 268
2023 Q1 354M $2.98B +$443M $8.40 270
2022 Q4 303M $2.01B +$92.4M $6.52 255
2022 Q3 280M $3.08B +$33.5M $10.91 243
2022 Q2 229M $3.07B +$204M $13.43 247
2022 Q1 253M $3.92B +$53.2M $15.52 235
2021 Q4 250M $3.61B +$2.57M $14.45 238
2021 Q3 242M $3.55B -$159M $14.66 221
2021 Q2 253M $3.8B -$115M $14.89 224
2021 Q1 259M $4.13B -$52.3M $15.84 215
2020 Q4 264M $4.35B -$175M $16.46 217
2020 Q3 271M $3.96B +$720M $14.53 199
2020 Q2 223M $2.86B -$79.3M $12.93 196
2020 Q1 228M $3.02B +$134M $13.40 178
2019 Q4 223M $3.17B +$27.7M $14.15 164
2019 Q3 222M $3.04B -$23.4M $13.70 146
2019 Q2 225M $2.71B +$39.8M $12.12 139
2019 Q1 220M $2.48B +$59.3M $11.26 125
2018 Q4 215M $2.17B +$152M $10.05 121
2018 Q3 200M $2.07B +$129M $10.35 100
2018 Q2 188M $1.82B +$130M $9.67 93
2018 Q1 174M $1.73B +$172M $9.91 96
2017 Q4 157M $1.76B +$312M $11.17 87
2017 Q3 143M $1.54B -$41.2M $10.57 87
2017 Q2 152M $1.64B +$68.3M $10.53 86
2017 Q1 134M $1.28B +$276M $9.55 69
2016 Q4 105M $892M +$888M $8.48 62
2016 Q3 463K $4.14M +$4.03K $8.94 1
2016 Q2 463K $4.24M +$4.24M $9.16 1
2015 Q2 0 $0 -$16K 0
2015 Q1 2.2K $16K $0 $7.27 1
2014 Q4 2.2K $18K $0 $8.18 1
2014 Q3 2.2K $17K $0 $7.73 1
2014 Q2 2.2K $17K $0 $7.73 1
2014 Q1 2.2K $16K -$17K $7.27 1