Captrust Financial Advisors Algonquin Power & Utilities Corp. Transaction History

Captrust Financial Advisors

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 23, 2022	SELL	$12.96 - $15.99 $12,765 - $15,750	-985 Reduced 27.94%	2,541 $35,000
Q2 2022 Aug 16, 2022	BUY	$12.96 - $15.99 $18,234 - $22,497	1,407 Added 66.4%	3,526 $47,000
Q4 2021 Feb 14, 2022	BUY	$13.45 - $15.18 $10,854 - $12,250	807 Added 61.51%	2,119 $31,000
Q3 2021 Nov 16, 2021	BUY	$14.66 - $16.09 $776 - $852	53 Added 4.21%	1,312 $19,000
Q1 2021 May 17, 2021	BUY	$15.19 - $17.74 $10,010 - $11,690	659 Added 109.83%	1,259 $20,000
Q4 2020 Feb 16, 2021	BUY	$14.66 - $16.61 $1,466 - $1,661	100 Added 20.0%	600 $10,000
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.64 $6,270 - $7,320	500 New	500 $7,000

268

391M

3.24M

29.3M

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.27B
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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