A detailed history of Fieldpoint Private Securities, LLC transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 3,116 shares of AQN stock, worth $17,231. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,116
Previous 3,225 3.38%
Holding current value
$17,231
Previous $50,000 16.0%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$12.96 - $15.99 $1,412 - $1,742
-109 Reduced 3.38%
3,116 $42,000
Q1 2022

Apr 07, 2022

BUY
$13.68 - $15.58 $4,952 - $5,639
362 Added 12.64%
3,225 $50,000
Q4 2021

Jan 24, 2022

BUY
$13.45 - $15.18 $1,170 - $1,320
87 Added 3.13%
2,863 $41,000
Q3 2021

Nov 12, 2021

BUY
$14.66 - $16.09 $58 - $64
4 Added 0.14%
2,776 $41,000
Q2 2021

Aug 12, 2021

SELL
$14.88 - $16.6 $4,880 - $5,444
-328 Reduced 10.58%
2,772 $44,000
Q1 2021

Apr 23, 2021

BUY
$15.19 - $17.74 $15,022 - $17,544
989 Added 46.85%
3,100 $49,000
Q4 2020

Jan 28, 2021

BUY
$14.66 - $16.61 $30,947 - $35,063
2,111 New
2,111 $35,000
Q1 2020

May 11, 2020

SELL
$9.59 - $16.78 $41,102 - $71,919
-4,286 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$13.33 - $14.34 $20,674 - $22,241
1,551 Added 56.71%
4,286 $61,000
Q3 2019

Nov 07, 2019

BUY
$12.04 - $13.84 $18,637 - $21,424
1,548 Added 130.41%
2,735 $37,000
Q2 2019

Aug 14, 2019

BUY
$11.22 - $12.5 $13,318 - $14,837
1,187 New
1,187 $14,000

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 $3.75B
  • 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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