Colonial River Wealth Management, LLC Algonquin Power & Utilities Corp. Transaction History

Colonial River Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$5.02 - $6.53 $3,488 - $4,538	-695 Reduced 5.2%	12,675 $80,000
Q3 2023 Nov 03, 2023	SELL	$5.92 - $8.49 $4,528 - $6,494	-765 Reduced 5.41%	13,370 $79,000
Q1 2023 May 04, 2023	BUY	$6.66 - $8.58 $4,195 - $5,405	630 Added 4.66%	14,135 $118,000
Q4 2022 Feb 10, 2023	BUY	$6.51 - $11.77 $4,491 - $8,121	690 Added 5.38%	13,505 $87,000
Q3 2022 Nov 14, 2022	SELL	$10.91 - $26.76 $5,127 - $12,577	-470 Reduced 3.54%	12,815 $140,000
Q2 2022 Aug 15, 2022	SELL	$12.96 - $15.99 $9,590 - $11,832	-740 Reduced 5.28%	13,285 $178,000
Q1 2022 Apr 15, 2022	SELL	$13.68 - $15.58 $16,758 - $19,085	-1,225 Reduced 8.03%	14,025 $218,000
Q4 2021 Feb 15, 2022	BUY	$13.45 - $15.18 $205,112 - $231,495	15,250 New	15,250 $220,000

268

391M

3.24M

29.3M

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.08B
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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