ALGONQUIN PWR UTILS CORP - UNIT 06/15/2024 (AQNU)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNIT 06/15/2024
Shares, excl. options Q1 2024
15.4 M
Holdings value Q1 2024
$333 M
Value change Q1 2024
-$5.03 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
36
Number of buys Q1 2024
11
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
015857873
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 15.4 M $333 M -$5.03 M $21.44 36
2023 Q4 15.6 M $348 M +$224 K $22.27 34
2023 Q3 15.7 M $350 M -$9.31 M $21.59 35
2023 Q2 16.2 M $478 M +$2.14 M $29.50 35
2023 Q1 16.2 M $482 M -$21.1 M $29.87 42
2022 Q4 17.3 M $410 M -$37.4 M $23.87 39
2022 Q3 16.4 M $617 M +$49.6 M $37.85 39
2022 Q2 15 M $654 M -$7.03 M $43.76 42
2022 Q1 17 M $835 M +$22.1 M $49.55 40
2021 Q4 16.6 M $777 M -$88 M $47.24 39
2021 Q3 17.9 M $866 M -$74.3 M $48.42 44
2021 Q2 19.3 M $959 M +$959 M $49.66 51