A detailed history of Integrated Wealth Concepts LLC transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 24,850 shares of AQN stock, worth $149,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,850
Previous 29,394 15.46%
Holding current value
$149,100
Previous $185,000 15.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

SELL
$5.68 - $6.65 $25,809 - $30,217
-4,544 Reduced 15.46%
24,850 $157,000
Q4 2023

Feb 13, 2024

SELL
$5.02 - $6.53 $20,582 - $26,773
-4,100 Reduced 12.24%
29,394 $185,000
Q3 2023

Nov 15, 2023

BUY
$5.92 - $8.49 $592 - $849
100 Added 0.3%
33,494 $198,000
Q2 2023

Aug 15, 2023

BUY
$8.05 - $8.94 $2,898 - $3,218
360 Added 1.09%
33,394 $275,000
Q1 2023

May 03, 2023

BUY
$6.66 - $8.58 $220,006 - $283,431
33,034 New
33,034 $277,000

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 $4.07B
  • 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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