A detailed history of Eaton Vance Management transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Eaton Vance Management holds 143,840 shares of AQN stock, worth $783,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares
143,840
Previous 136,471 5.4%
Holding current value
$783,928
Previous $1.83 Million 13.71%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$10.91 - $26.76 $80,395 - $197,194
7,369 Added 5.4%
143,840 $1.58 Million
Q2 2022

Aug 15, 2022

SELL
$12.96 - $15.99 $143,220 - $176,705
-11,051 Reduced 7.49%
136,471 $1.83 Million
Q1 2022

May 16, 2022

BUY
$13.68 - $15.58 $2 Million - $2.28 Million
146,277 Added 11749.16%
147,522 $2.29 Million
Q4 2021

Feb 14, 2022

SELL
$13.45 - $15.18 $6,482 - $7,316
-482 Reduced 27.91%
1,245 $6,000
Q3 2021

Nov 15, 2021

BUY
$14.66 - $16.09 $2,580 - $2,831
176 Added 11.35%
1,727 $6,000
Q2 2021

Aug 16, 2021

BUY
$14.88 - $16.6 $19,448 - $21,696
1,307 Added 535.66%
1,551 $23,000
Q1 2021

May 17, 2021

BUY
$15.19 - $17.74 $3,706 - $4,328
244 New
244 $4,000

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 $3.69B
  • 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
Track This Portfolio

Track Eaton Vance Management Portfolio

Follow Eaton Vance Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.