A detailed history of Claro Advisors LLC transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Claro Advisors LLC holds 10,128 shares of AQN stock, worth $48,209. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,128
Previous 1,935 423.41%
Holding current value
$48,209
Previous $10,000 450.0%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$5.11 - $6.29 $41,866 - $51,533
8,193 Added 423.41%
10,128 $55,000
Q3 2024

Oct 17, 2024

SELL
$5.11 - $6.29 $43,465 - $53,502
-8,506 Reduced 81.47%
1,935 $10,000
Q2 2024

Jul 31, 2024

BUY
$5.67 - $6.75 $59,200 - $70,476
10,441 New
10,441 $61,000
Q1 2023

Apr 17, 2023

SELL
$6.66 - $8.58 $4,029 - $5,190
-605 Reduced 5.38%
10,636 $89,000
Q4 2022

Feb 14, 2023

SELL
$6.51 - $11.77 $9,895 - $17,890
-1,520 Reduced 11.91%
11,241 $73,000
Q2 2022

Aug 12, 2022

SELL
$12.96 - $15.99 $28,641 - $35,337
-2,210 Reduced 14.76%
12,761 $171,000
Q4 2021

Feb 14, 2022

SELL
$13.45 - $15.18 $33,490 - $37,798
-2,490 Reduced 14.26%
14,971 $216,000
Q2 2021

Aug 13, 2021

SELL
$14.88 - $16.6 $20,430 - $22,791
-1,373 Reduced 7.29%
17,461 $260,000
Q1 2021

May 17, 2021

BUY
$15.19 - $17.74 $2,886 - $3,370
190 Added 1.02%
18,834 $298,000
Q4 2020

Feb 12, 2021

SELL
$14.66 - $16.61 $3,415 - $3,870
-233 Reduced 1.23%
18,644 $307,000
Q3 2020

Nov 16, 2020

BUY
$12.55 - $14.54 $236,906 - $274,471
18,877 New
18,877 $274,000

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 $3.23B
  • 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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