ALGONQUIN POWER & UTILITIES CORP. - PREFERRED DEBT (AQNB)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PREFERRED DEBT
Shares, excl. options Q3 2024
20K
Holdings value Q3 2024
$528K
Value change Q3 2024
-$176
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 20K $528K -$176 $26.39 1
2024 Q2 20K $503K -$1.51M $25.13 2
2024 Q1 80.1K $1M $0 $18.75 2
2023 Q4 40.1K $969K +$966K $24.14 2
2023 Q3 142 $3.48K +$171 $24.48 2
2023 Q2 135 $3.22K +$549 $23.87 1
2023 Q1 112 $2.6K +$1.07K $23.22 1
2022 Q4 66 $1.41K +$1.41K $21.32 1
2022 Q2 0 $0 -$1K 0
2022 Q1 40 $1K $0 $25.00 1
2021 Q4 40 $1K -$12K $25.00 1
2021 Q3 475 $13K $0 $27.37 1
2021 Q2 475 $13K $0 $27.37 1
2021 Q1 475 $13K $0 $27.37 1
2020 Q2 0 $0 -$3K 0
2020 Q1 113 $3K +$3K $26.55 1