A detailed history of Kayne Anderson Capital Advisors LP transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Kayne Anderson Capital Advisors LP holds 1,780,354 shares of AQN stock, worth $10.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,780,354
Previous 1,986,335 10.37%
Holding current value
$10.5 Million
Previous $12.6 Million 10.37%
% of portfolio
0.32%
Previous 0.39%

Shares

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

May 06, 2024

SELL
$5.68 - $6.65 $1.17 Million - $1.37 Million
-205,981 Reduced 10.37%
1,780,354 $11.3 Million
Q4 2023

Feb 06, 2024

BUY
$5.02 - $6.53 $591,185 - $769,011
117,766 Added 6.3%
1,986,335 $12.6 Million
Q3 2023

Nov 08, 2023

SELL
$5.92 - $8.49 $1.12 Million - $1.61 Million
-189,900 Reduced 9.23%
1,868,569 $11.1 Million
Q2 2023

Aug 04, 2023

BUY
$8.05 - $8.94 $1.89 Million - $2.1 Million
234,575 Added 12.86%
2,058,469 $17 Million
Q1 2023

May 02, 2023

BUY
$6.66 - $8.58 $2.5 Million - $3.22 Million
375,225 Added 25.9%
1,823,894 $15.3 Million
Q4 2022

Feb 06, 2023

BUY
$6.51 - $11.77 $9.43 Million - $17.1 Million
1,448,669 New
1,448,669 $9.43 Million
Q1 2022

May 11, 2022

SELL
$13.68 - $15.58 $23 Million - $26.1 Million
-1,677,755 Closed
0 $0
Q3 2021

Nov 04, 2021

SELL
$14.66 - $16.09 $813,659 - $893,027
-55,502 Reduced 3.2%
1,677,755 $24.6 Million
Q2 2021

Aug 13, 2021

SELL
$14.88 - $16.6 $13.4 Million - $14.9 Million
-897,575 Reduced 34.12%
1,733,257 $25.8 Million
Q1 2021

May 06, 2021

SELL
$15.19 - $17.74 $11.5 Million - $13.4 Million
-755,198 Reduced 22.3%
2,630,832 $41.7 Million
Q4 2020

Feb 09, 2021

BUY
$14.66 - $16.61 $1.88 Million - $2.13 Million
128,300 Added 3.94%
3,386,030 $55.7 Million
Q3 2020

Nov 06, 2020

BUY
$12.55 - $14.54 $33.5 Million - $38.8 Million
2,667,460 Added 451.91%
3,257,730 $47.4 Million
Q2 2020

Aug 06, 2020

BUY
$12.54 - $14.64 $888,709 - $1.04 Million
70,870 Added 13.64%
590,270 $7.63 Million
Q1 2020

May 08, 2020

BUY
$9.59 - $16.78 $1.62 Million - $2.84 Million
169,400 Added 48.4%
519,400 $6.96 Million
Q4 2019

Feb 06, 2020

BUY
$13.33 - $14.34 $4.67 Million - $5.02 Million
350,000 New
350,000 $4.95 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
Track This Portfolio

Track Kayne Anderson Capital Advisors LP Portfolio

Follow Kayne Anderson Capital Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Capital Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Capital Advisors LP with notifications on news.