A detailed history of Alpha Omega Wealth Management LLC transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 582,540 shares of AQN stock, worth $2.62 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
582,540
Previous 602,525 3.32%
Holding current value
$2.62 Million
Previous $3.53 Million 10.08%
% of portfolio
0.59%
Previous 0.68%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$5.11 - $6.29 $102,123 - $125,705
-19,985 Reduced 3.32%
582,540 $3.17 Million
Q2 2024

Jul 25, 2024

BUY
$5.67 - $6.75 $57,238 - $68,141
10,095 Added 1.7%
602,525 $3.53 Million
Q1 2024

Apr 17, 2024

BUY
$5.68 - $6.65 $253,975 - $297,348
44,714 Added 8.16%
592,430 $3.74 Million
Q4 2023

Jan 30, 2024

SELL
$5.02 - $6.53 $5,476 - $7,124
-1,091 Reduced 0.2%
547,716 $3.46 Million
Q3 2023

Oct 11, 2023

BUY
$5.92 - $8.49 $159,076 - $228,134
26,871 Added 5.15%
548,807 $3.25 Million
Q2 2023

Jul 28, 2023

SELL
$8.05 - $8.94 $124,686 - $138,471
-15,489 Reduced 2.88%
521,936 $4.31 Million
Q1 2023

Apr 19, 2023

BUY
$6.66 - $8.58 $1.06 Million - $1.36 Million
158,707 Added 41.91%
537,425 $4.51 Million
Q4 2022

Feb 01, 2023

BUY
$6.51 - $11.77 $2.47 Million - $4.46 Million
378,718 New
378,718 $2.47 Million

Others Institutions Holding AQN

About ALGONQUIN POWER & UTILITIES CORP.


  • Ticker AQN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 677,822,016
  • Market Cap $3.04B
  • Description
  • Algonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. The company operates through two segments, Regulated Services Group and Renewable Energy Group. The Regulated Services Group segment operates a portfolio of rate-...
More about AQN
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