ALGONQUIN POWER & UTILITIES CORP. - COM (AQN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
358 M
Holdings value Q1 2024
$2.26 B
Value change Q1 2024
-$33.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
218
Number of buys Q1 2024
107
Number of sells Q1 2024
-126
Average buys Q1 2024 %
+0.001%
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 Q1 358 M $2.26 B -$33.8 M $6.32 218
2023 Q4 367 M $2.32 B +$90.9 M $6.32 244
2023 Q3 313 M $1.85 B +$60.2 M $5.92 248
2023 Q2 329 M $2.74 B +$33.7 M $8.26 261
2023 Q1 334 M $2.81 B +$534 M $8.40 262
2022 Q4 270 M $1.8 B +$46.1 M $6.52 249
2022 Q3 225 M $2.47 B +$16.9 M $10.91 233
2022 Q2 223 M $2.99 B +$204 M $13.43 242
2022 Q1 240 M $3.72 B +$52 M $15.52 227
2021 Q4 236 M $3.42 B -$41.1 M $14.45 232
2021 Q3 244 M $3.61 B -$78.2 M $14.66 226
2021 Q2 252 M $3.82 B -$65.6 M $14.89 223
2021 Q1 274 M $4.41 B -$81.7 M $15.84 222
2020 Q4 255 M $4.2 B -$168 M $16.46 213
2020 Q3 260 M $3.81 B +$705 M $14.53 194
2020 Q2 204 M $2.62 B -$96.3 M $12.93 190
2020 Q1 219 M $2.9 B +$226 M $13.40 173
2019 Q4 205 M $2.9 B -$44.7 M $14.15 160
2019 Q3 216 M $2.96 B -$83.1 M $13.70 143
2019 Q2 214 M $2.59 B +$68.8 M $12.11 136
2019 Q1 211 M $2.38 B +$36.1 M $11.26 122
2018 Q4 208 M $2.09 B +$152 M $10.05 117
2018 Q3 193 M $2 B +$126 M $10.35 97
2018 Q2 181 M $1.75 B +$138 M $9.67 91
2018 Q1 168 M $1.66 B +$157 M $9.91 94
2017 Q4 157 M $1.76 B +$312 M $11.17 87
2017 Q3 128 M $1.35 B -$37.5 M $10.57 79
2017 Q2 136 M $1.43 B +$23.1 M $10.53 75
2017 Q1 134 M $1.28 B +$275 M $9.55 68
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