Fil LTD Algonquin Power & Utilities Corp. Transaction History

Fil LTD

$106 Billion
Q2 2025

A detailed history of Fil LTD transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Fil LTD holds 28,538,005 shares of AQN stock, worth $160 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

28,538,005

Previous 41,950,934 31.97%

Holding current value

$160 Million

Previous $216 Million 24.16%

% of portfolio

0.15%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$4.56 - $6.22 $61.2 Million - $83.4 Million	-13,412,929 Reduced 31.97%	28,538,005 $164 Million
Q1 2025 May 12, 2025	BUY	$4.27 - $5.19 $4.54 Million - $5.52 Million	1,064,141 Added 2.6%	41,950,934 $216 Million
Q4 2024 Feb 13, 2025	BUY	$4.31 - $5.52 $81.3 Million - $104 Million	18,857,515 Added 85.6%	40,886,793 $182 Million
Q3 2024 Nov 13, 2024	BUY	$5.11 - $6.29 $56.3 Million - $69.3 Million	11,024,025 Added 100.17%	22,029,278 $120 Million
Q2 2024 Aug 13, 2024	SELL	$5.67 - $6.75 $63.4 Million - $75.4 Million	-11,173,267 Reduced 50.38%	11,005,253 $64.5 Million
Q1 2024 May 13, 2024	BUY	$5.68 - $6.65 $2.8 Million - $3.28 Million	493,084 Added 2.27%	22,178,520 $140 Million
Q4 2023 Feb 13, 2024	BUY	$5.02 - $6.53 $52.9 Million - $68.8 Million	10,541,240 Added 94.59%	21,685,436 $137 Million
Q3 2023 Nov 13, 2023	BUY	$5.92 - $8.49 $21.7 Million - $31.2 Million	3,673,353 Added 49.17%	11,144,196 $66 Million
Q2 2023 Aug 11, 2023	BUY	$8.05 - $8.94 $29.7 Million - $33 Million	3,686,526 Added 97.42%	7,470,843 $61.7 Million
Q1 2023 May 11, 2023	SELL	$6.66 - $8.58 $6.32 Million - $8.14 Million	-948,617 Reduced 20.04%	3,784,317 $31.8 Million
Q4 2022 Feb 13, 2023	SELL	$6.51 - $11.77 $2.83 Million - $5.11 Million	-434,406 Reduced 8.41%	4,732,934 $30.8 Million
Q3 2022 Nov 10, 2022	SELL	$10.91 - $26.76 $2.37 Million - $5.82 Million	-217,667 Reduced 4.04%	5,167,340 $56.4 Million
Q2 2022 Aug 12, 2022	BUY	$12.96 - $15.99 $1.64 Million - $2.02 Million	126,338 Added 2.4%	5,385,007 $72.4 Million
Q1 2022 May 13, 2022	BUY	$13.68 - $15.58 $21.6 Million - $24.7 Million	1,582,500 Added 43.05%	5,258,669 $81.6 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $15.18 $11.8 Million - $13.3 Million	875,000 Added 31.24%	3,676,169 $53.1 Million
Q3 2021 Nov 15, 2021	SELL	$14.66 - $16.09 $1.46 Million - $1.6 Million	-99,484 Reduced 3.43%	2,801,169 $41.1 Million
Q2 2021 Aug 13, 2021	BUY	$14.88 - $16.6 $720,980 - $804,319	48,453 Added 1.7%	2,900,653 $43.2 Million
Q1 2021 May 14, 2021	SELL	$15.19 - $17.74 $1.18 Million - $1.38 Million	-78,000 Reduced 2.66%	2,852,200 $45.2 Million
Q4 2020 Feb 08, 2021	SELL	$14.66 - $16.61 $3.51 Million - $3.97 Million	-239,097 Reduced 7.54%	2,930,200 $48.2 Million
Q3 2020 Nov 13, 2020	BUY	$12.55 - $14.54 $8.55 Million - $9.9 Million	681,100 Added 27.37%	3,169,297 $46 Million
Q2 2020 Aug 13, 2020	BUY	$12.54 - $14.64 $7 Million - $8.17 Million	557,900 Added 28.9%	2,488,197 $32.2 Million
Q1 2020 May 14, 2020	BUY	$9.59 - $16.78 $18.4 Million - $32.2 Million	1,918,323 Added 16020.74%	1,930,297 $26 Million
Q4 2019 Feb 07, 2020	BUY	$13.33 - $14.34 $159,613 - $171,707	11,974 New	11,974 $169,000
Q3 2019 Nov 13, 2019	SELL	$12.04 - $13.84 $339,528 - $390,288	-28,200 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$11.22 - $12.5 $594,660 - $662,500	-53,000 Reduced 65.27%	28,200 $342,000
Q1 2019 May 13, 2019	BUY	$9.96 - $11.38 $303,780 - $347,090	30,500 Added 60.16%	81,200 $913,000
Q4 2018 Feb 13, 2019	BUY	$9.79 - $10.86 $496,352 - $550,602	50,700 New	50,700 $510,000

Others Institutions Holding AQN

# of Institutions

275

Shares Held

484M

Call Options Held

4.38M

Put Options Held

2.25M

View Full List

About ALGONQUIN POWER & UTILITIES CORP.

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.79B
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

Portfolio Update

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

News

Stay updated on Fil LTD with notifications on news.

Account