Meritage Portfolio Management Algonquin Power & Utilities Corp. Transaction History

Meritage Portfolio Management

$1.57 Billion
Q1 2024

A detailed history of Meritage Portfolio Management transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Meritage Portfolio Management holds 173,902 shares of AQNU stock, worth $3.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

173,902

Previous 184,576 5.78%

Holding current value

$3.7 Million

Previous $4.11 Million 9.32%

% of portfolio

0.24%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$19.77 - $23.48 $211,024 - $250,625	-10,674 Reduced 5.78%	173,902 $3.73 Million
Q4 2023 Feb 02, 2024	SELL	$18.56 - $22.58 $17,669 - $21,496	-952 Reduced 0.51%	184,576 $4.11 Million
Q3 2023 Oct 30, 2023	SELL	$21.59 - $30.05 $45,209 - $62,924	-2,094 Reduced 1.12%	185,528 $4.01 Million
Q2 2023 Jul 31, 2023	BUY	$28.25 - $31.53 $1.21 Million - $1.35 Million	42,766 Added 29.52%	187,622 $5.54 Million
Q1 2023 Apr 25, 2023	BUY	$24.55 - $30.3 $122,357 - $151,015	4,984 Added 3.56%	144,856 $4.33 Million

Q4 2022 Feb 01, 2023	BUY	$23.03 - $39.27 $3.22 Million - $5.49 Million	139,872 New	139,872 $3.34 Million

Others Institutions Holding AQNU

# of Institutions

Shares Held

15.5M

Call Options Held

Put Options Held

View Full List

About ALGONQUIN POWER & UTILITIES CORP.

Ticker AQNU
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable

More about AQNU

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Meritage Portfolio Management Algonquin Power & Utilities Corp. Transaction History