Canada Pension Plan Investment Board Algonquin Power & Utilities Corp. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 2,022,837 shares of AQN stock, worth $9.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,022,837

Previous 2,022,837 -0.0%

Holding current value

$9.61 Million

Previous $11.9 Million 6.99%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$5.92 - $8.49 $8.15 Million - $11.7 Million	-1,377,320 Reduced 40.51%	2,022,837 $12 Million
Q2 2023 Aug 09, 2023	BUY	$8.05 - $8.94 $7.46 Million - $8.28 Million	926,727 Added 37.47%	3,400,157 $28.1 Million
Q1 2023 May 12, 2023	BUY	$6.66 - $8.58 $5.16 Million - $6.65 Million	775,330 Added 45.66%	2,473,430 $20.8 Million
Q4 2022 Feb 14, 2023	SELL	$6.51 - $11.77 $4.37 Million - $7.91 Million	-671,800 Reduced 28.35%	1,698,100 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$10.91 - $26.76 $18.2 Million - $44.6 Million	1,667,500 Added 237.4%	2,369,900 $26 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $15.18 $9.45 Million - $10.7 Million	702,400 New	702,400 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$14.66 - $16.09 $19.4 Million - $21.3 Million	-1,325,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$14.88 - $16.6 $24.9 Million - $27.8 Million	-1,675,000 Reduced 55.83%	1,325,000 $19.8 Million
Q1 2021 May 17, 2021	BUY	$15.19 - $17.74 $45.6 Million - $53.2 Million	2,999,990 Added 0.0%	3,000,000 $47.5 Million
Q4 2020 Feb 17, 2021	SELL	$14.66 - $16.61 $41 Million - $46.5 Million	-2,800,000 Reduced 100.0%	10 $0
Q3 2020 Nov 12, 2020	BUY	$12.55 - $14.54 $2.64 Million - $3.06 Million	210,400 Added 8.12%	2,800,010 $40.5 Million
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.64 $25.1 Million - $29.3 Million	2,000,000 Added 339.21%	2,589,610 $33.4 Million
Q1 2019 May 15, 2019	SELL	$9.96 - $11.38 $7.3 Million - $8.34 Million	-732,550 Reduced 55.41%	589,610 $6.63 Million
Q4 2018 Feb 06, 2019	SELL	$9.79 - $10.86 $19 Million - $21.1 Million	-1,944,490 Reduced 59.53%	1,322,160 $13.3 Million
Q3 2018 Nov 09, 2018	BUY	$9.51 - $10.63 $29.4 Million - $32.9 Million	3,094,000 Added 1792.06%	3,266,650 $33.8 Million
Q2 2018 Aug 07, 2018	BUY	$9.5 - $10.03 $1.64 Million - $1.73 Million	172,650 New	172,650 $1.67 Million
Q4 2017 Feb 14, 2018	SELL	$10.35 - $11.28 $2.14 Million - $2.33 Million	-207,000 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$10.36 - $11.14 $2.14 Million - $2.31 Million	207,000	207,000 $2.18 Million

Others Institutions Holding AQN

# of Institutions

268

Shares Held

391M

Call Options Held

3.24M

Put Options Held

29.3M

View Full List

About ALGONQUIN POWER & UTILITIES CORP.

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.22B
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-...

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Canada Pension Plan Investment Board Algonquin Power & Utilities Corp. Transaction History