A detailed history of Commonwealth Equity Services, LLC transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 286,490 shares of AQN stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
286,490
Previous 315,744 9.27%
Holding current value
$1.4 Million
Previous $1.85 Million 15.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$5.11 - $6.29 $149,487 - $184,007
-29,254 Reduced 9.27%
286,490 $1.56 Million
Q2 2024

Jul 31, 2024

BUY
$5.67 - $6.75 $147,839 - $175,999
26,074 Added 9.0%
315,744 $1.85 Million
Q1 2024

Apr 29, 2024

BUY
$5.68 - $6.65 $636,120 - $744,753
111,993 Added 63.03%
289,670 $1.83 Million
Q4 2023

Feb 06, 2024

BUY
$5.02 - $6.53 $491,397 - $639,208
97,888 Added 122.68%
177,677 $1.12 Million
Q3 2023

Oct 23, 2023

BUY
$5.92 - $8.49 $41,031 - $58,844
6,931 Added 9.51%
79,789 $472,000
Q2 2023

Aug 10, 2023

BUY
$8.05 - $8.94 $382,069 - $424,310
47,462 Added 186.89%
72,858 $602,000
Q1 2023

May 11, 2023

SELL
$6.66 - $8.58 $61,218 - $78,867
-9,192 Reduced 26.58%
25,396 $213,000
Q4 2022

Feb 07, 2023

BUY
$6.51 - $11.77 $42,367 - $76,599
6,508 Added 23.18%
34,588 $225,000
Q3 2022

Nov 14, 2022

SELL
$10.91 - $26.76 $133,647 - $327,810
-12,250 Reduced 30.37%
28,080 $306,000
Q2 2022

Jul 19, 2022

BUY
$12.96 - $15.99 $41,148 - $50,768
3,175 Added 8.55%
40,330 $541,000
Q1 2022

May 04, 2022

SELL
$13.68 - $15.58 $32,148 - $36,613
-2,350 Reduced 5.95%
37,155 $576,000
Q4 2021

Jan 31, 2022

BUY
$13.45 - $15.18 $33,288 - $37,570
2,475 Added 6.68%
39,505 $570,000
Q3 2021

Oct 29, 2021

BUY
$14.66 - $16.09 $64,738 - $71,053
4,416 Added 13.54%
37,030 $542,000
Q2 2021

Aug 11, 2021

BUY
$14.88 - $16.6 $64,147 - $71,562
4,311 Added 15.23%
32,614 $485,000
Q1 2021

May 04, 2021

BUY
$15.19 - $17.74 $32,734 - $38,229
2,155 Added 8.24%
28,303 $448,000
Q4 2020

Feb 11, 2021

BUY
$14.66 - $16.61 $30,932 - $35,047
2,110 Added 8.78%
26,148 $430,000
Q3 2020

Nov 05, 2020

BUY
$12.55 - $14.54 $11,922 - $13,813
950 Added 4.11%
24,038 $349,000
Q2 2020

Aug 12, 2020

BUY
$12.54 - $14.64 $118,979 - $138,904
9,488 Added 69.76%
23,088 $298,000
Q1 2020

May 11, 2020

SELL
$9.59 - $16.78 $22,536 - $39,433
-2,350 Reduced 14.73%
13,600 $182,000
Q4 2019

Feb 05, 2020

BUY
$13.33 - $14.34 $18,662 - $20,076
1,400 Added 9.62%
15,950 $225,000
Q3 2019

Oct 30, 2019

BUY
$12.04 - $13.84 $175,182 - $201,372
14,550 New
14,550 $199,000
Q2 2018

Jul 31, 2018

SELL
$9.5 - $10.03 $95,912 - $101,262
-10,096 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$9.75 - $11.12 $98,436 - $112,267
10,096 New
10,096 $100,000

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 $3.31B
  • 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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