A detailed history of Naples Global Advisors, LLC transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 10,125 shares of AQN stock, worth $53,156. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,125
Previous 15,645 35.28%
Holding current value
$53,156
Previous $98,000 39.8%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$5.67 - $6.75 $31,298 - $37,260
-5,520 Reduced 35.28%
10,125 $59,000
Q1 2024

Apr 29, 2024

SELL
$5.68 - $6.65 $231,692 - $271,260
-40,791 Reduced 72.28%
15,645 $98,000
Q4 2023

Jan 11, 2024

SELL
$5.02 - $6.53 $894,443 - $1.16 Million
-178,176 Reduced 75.94%
56,436 $356,000
Q3 2023

Oct 16, 2023

SELL
$5.92 - $8.49 $693,676 - $994,815
-117,175 Reduced 33.31%
234,612 $1.39 Million
Q2 2023

Jul 17, 2023

SELL
$8.05 - $8.94 $42,423 - $47,113
-5,270 Reduced 1.48%
351,787 $2.91 Million
Q1 2023

Apr 17, 2023

BUY
$6.66 - $8.58 $294,738 - $379,707
44,255 Added 14.15%
357,057 $3 Million
Q4 2022

Jan 20, 2023

BUY
$6.51 - $11.77 $149,209 - $269,768
22,920 Added 7.91%
312,802 $0
Q3 2022

Oct 20, 2022

BUY
$10.91 - $26.76 $284,772 - $698,489
26,102 Added 9.9%
289,882 $3.22 Million
Q2 2022

Aug 11, 2022

BUY
$12.96 - $15.99 $218,816 - $269,975
16,884 Added 6.84%
263,780 $3.58 Million
Q1 2022

Apr 28, 2022

BUY
$13.68 - $15.58 $260,262 - $296,409
19,025 Added 8.35%
246,896 $3.83 Million
Q4 2021

Feb 04, 2022

BUY
$13.45 - $15.18 $165,448 - $186,729
12,301 Added 5.71%
227,871 $3.29 Million
Q3 2021

Oct 25, 2021

BUY
$14.66 - $16.09 $146,819 - $161,141
10,015 Added 4.87%
215,570 $3.16 Million
Q2 2021

Aug 06, 2021

BUY
$14.88 - $16.6 $78,864 - $87,980
5,300 Added 2.65%
205,555 $3.06 Million
Q1 2021

May 10, 2021

BUY
$15.19 - $17.74 $7,595 - $8,870
500 Added 0.25%
200,255 $3.17 Million
Q4 2020

Feb 08, 2021

SELL
$14.66 - $16.61 $47,278 - $53,567
-3,225 Reduced 1.59%
199,755 $3.29 Million
Q3 2020

Oct 26, 2020

BUY
$12.55 - $14.54 $28,865 - $33,442
2,300 Added 1.15%
202,980 $2.95 Million
Q2 2020

Aug 04, 2020

BUY
$12.54 - $14.64 $98,439 - $114,924
7,850 Added 4.07%
200,680 $2.6 Million
Q1 2020

Apr 27, 2020

SELL
$9.59 - $16.78 $36,442 - $63,764
-3,800 Reduced 1.93%
192,830 $2.58 Million
Q4 2019

Feb 05, 2020

SELL
$13.33 - $14.34 $26,660 - $28,680
-2,000 Reduced 1.01%
196,630 $2.78 Million
Q3 2019

Oct 28, 2019

SELL
$12.04 - $13.84 $6,020 - $6,920
-500 Reduced 0.25%
198,630 $2.72 Million
Q2 2019

Jul 10, 2019

BUY
$11.22 - $12.5 $164,373 - $183,125
14,650 Added 7.94%
199,130 $2.41 Million
Q1 2019

Apr 29, 2019

BUY
$9.96 - $11.38 $40,836 - $46,658
4,100 Added 2.27%
184,480 $2.08 Million
Q4 2018

Feb 01, 2019

BUY
$9.79 - $10.86 $267,267 - $296,478
27,300 Added 17.83%
180,380 $1.89 Million
Q3 2018

Nov 13, 2018

BUY
$9.51 - $10.63 $24,250 - $27,106
2,550 Added 1.69%
153,080 $1.59 Million
Q2 2018

Jul 23, 2018

BUY
$9.5 - $10.03 $107,350 - $113,339
11,300 Added 8.12%
150,530 $1.46 Million
Q1 2018

Apr 17, 2018

BUY
$9.75 - $11.12 $25,593 - $29,189
2,625 Added 1.92%
139,230 $1.38 Million
Q4 2017

Jan 19, 2018

BUY
$10.35 - $11.28 $8,280 - $9,024
800 Added 0.59%
136,605 $1.53 Million
Q3 2017

Oct 16, 2017

BUY
$10.36 - $11.14 $1.41 Million - $1.51 Million
135,805
135,805 $1.44 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 $3.56B
  • 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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