A detailed history of Geode Capital Management, LLC transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,179,465 shares of AQN stock, worth $5.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,179,465
Previous 1,050,659 12.26%
Holding current value
$5.1 Million
Previous $6.16 Million 4.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$5.11 - $6.29 $658,198 - $810,189
128,806 Added 12.26%
1,179,465 $6.43 Million
Q2 2024

Aug 09, 2024

BUY
$5.67 - $6.75 $159,650 - $190,059
28,157 Added 2.75%
1,050,659 $6.16 Million
Q1 2024

May 13, 2024

SELL
$5.68 - $6.65 $12.4 Million - $14.6 Million
-2,189,671 Reduced 68.17%
1,022,502 $6.46 Million
Q4 2023

Feb 13, 2024

BUY
$5.02 - $6.53 $259,719 - $337,842
51,737 Added 1.64%
3,212,173 $20.3 Million
Q3 2023

Nov 13, 2023

SELL
$5.92 - $8.49 $111,503 - $159,909
-18,835 Reduced 0.59%
3,160,436 $18.7 Million
Q2 2023

Aug 11, 2023

BUY
$8.05 - $8.94 $1.15 Million - $1.27 Million
142,374 Added 4.69%
3,179,271 $26.3 Million
Q1 2023

May 15, 2023

BUY
$6.66 - $8.58 $4.06 Million - $5.23 Million
609,313 Added 25.1%
3,036,897 $25.5 Million
Q4 2022

Feb 13, 2023

BUY
$6.51 - $11.77 $145,407 - $262,894
22,336 Added 0.93%
2,427,584 $16.6 Million
Q3 2022

Nov 14, 2022

BUY
$10.91 - $26.76 $1.81 Million - $4.45 Million
166,273 Added 7.43%
2,405,248 $27.8 Million
Q2 2022

Aug 12, 2022

BUY
$12.96 - $15.99 $1.13 Million - $1.4 Million
87,290 Added 4.06%
2,238,975 $31.4 Million
Q1 2022

May 13, 2022

BUY
$13.68 - $15.58 $2.56 Million - $2.92 Million
187,463 Added 9.54%
2,151,685 $34.3 Million
Q4 2021

Feb 11, 2022

BUY
$13.45 - $15.18 $3.25 Million - $3.67 Million
241,803 Added 14.04%
1,964,222 $29 Million
Q3 2021

Nov 12, 2021

BUY
$14.66 - $16.09 $3.13 Million - $3.43 Million
213,259 Added 14.13%
1,722,419 $25.9 Million
Q2 2021

Aug 13, 2021

BUY
$14.88 - $16.6 $2.1 Million - $2.35 Million
141,394 Added 10.34%
1,509,160 $23 Million
Q1 2021

May 12, 2021

BUY
$15.19 - $17.74 $4.21 Million - $4.92 Million
277,360 Added 25.44%
1,367,766 $22.2 Million
Q4 2020

Feb 12, 2021

BUY
$14.66 - $16.61 $909,579 - $1.03 Million
62,045 Added 6.03%
1,090,406 $17.8 Million
Q3 2020

Nov 13, 2020

BUY
$12.55 - $14.54 $1.65 Million - $1.91 Million
131,317 Added 14.64%
1,028,361 $14.9 Million
Q2 2020

Aug 13, 2020

BUY
$12.54 - $14.64 $800,490 - $934,544
63,835 Added 7.66%
897,044 $11.6 Million
Q1 2020

May 14, 2020

BUY
$9.59 - $16.78 $808,600 - $1.41 Million
84,317 Added 11.26%
833,209 $11.2 Million
Q4 2019

Feb 13, 2020

BUY
$13.33 - $14.34 $8.44 Million - $9.08 Million
633,290 Added 547.82%
748,892 $10.5 Million
Q3 2019

Nov 12, 2019

BUY
$12.04 - $13.84 $1.39 Million - $1.6 Million
115,602 New
115,602 $1.58 Million
Q2 2018

Aug 14, 2018

SELL
$9.5 - $10.03 $345,287 - $364,550
-36,346 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$9.75 - $11.12 $354,373 - $404,167
36,346 New
36,346 $360,000

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 $2.93B
  • 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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