A detailed history of First Trust Advisors LP transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, First Trust Advisors LP holds 5,372,962 shares of AQN stock, worth $31.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,372,962
Previous 3,772,201 42.44%
Holding current value
$31.8 Million
Previous $23.8 Million 42.44%
% of portfolio
0.04%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$5.68 - $6.65 $9.09 Million - $10.6 Million
1,600,761 Added 42.44%
5,372,962 $34 Million
Q4 2023

Feb 13, 2024

SELL
$5.02 - $6.53 $247,797 - $322,333
-49,362 Reduced 1.29%
3,772,201 $23.8 Million
Q3 2023

Nov 13, 2023

SELL
$5.92 - $8.49 $8.11 Million - $11.6 Million
-1,370,718 Reduced 26.4%
3,821,563 $22.6 Million
Q2 2023

Aug 14, 2023

BUY
$8.05 - $8.94 $1.16 Million - $1.29 Million
143,834 Added 2.85%
5,192,281 $42.9 Million
Q1 2023

May 15, 2023

BUY
$6.66 - $8.58 $12.7 Million - $16.3 Million
1,903,322 Added 60.52%
5,048,447 $42.4 Million
Q4 2022

Feb 09, 2023

SELL
$6.51 - $11.77 $260,054 - $470,176
-39,947 Reduced 1.25%
3,145,125 $20.5 Million
Q3 2022

Nov 14, 2022

BUY
$10.91 - $26.76 $2.02 Million - $4.97 Million
185,589 Added 6.19%
3,185,072 $34.7 Million
Q2 2022

Aug 12, 2022

SELL
$12.96 - $15.99 $2.26 Million - $2.78 Million
-174,083 Reduced 5.49%
2,999,483 $40.3 Million
Q1 2022

May 13, 2022

SELL
$13.68 - $15.58 $3.55 Million - $4.04 Million
-259,152 Reduced 7.55%
3,173,566 $49.3 Million
Q4 2021

Feb 08, 2022

BUY
$13.45 - $15.18 $3.99 Million - $4.5 Million
296,734 Added 9.46%
3,432,718 $49.6 Million
Q3 2021

Nov 15, 2021

BUY
$14.66 - $16.09 $14 Million - $15.4 Million
957,792 Added 43.97%
3,135,984 $46 Million
Q2 2021

Oct 12, 2021

BUY
$14.88 - $16.6 $796,258 - $888,299
53,512 Added 2.52%
2,178,192 $32.4 Million
Q2 2021

Aug 16, 2021

BUY
$14.88 - $16.6 $4.82 Million - $5.38 Million
324,254 Added 18.01%
2,124,680 $31.6 Million
Q1 2021

May 14, 2021

BUY
$15.19 - $17.74 $2.12 Million - $2.48 Million
139,813 Added 8.42%
1,800,426 $28.5 Million
Q4 2020

Feb 02, 2021

BUY
$14.66 - $16.61 $1.9 Million - $2.16 Million
129,742 Added 8.48%
1,660,613 $27.3 Million
Q3 2020

Nov 05, 2020

BUY
$12.55 - $14.54 $2.73 Million - $3.17 Million
217,703 Added 16.58%
1,530,871 $22.3 Million
Q2 2020

Jul 22, 2020

BUY
$12.54 - $14.64 $16.5 Million - $19.2 Million
1,313,168 New
1,313,168 $17 Million

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 $4.01B
  • 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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