A detailed history of Phoenix Holdings Ltd. transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 34,401 shares of AQN stock, worth $206,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,401
Previous 25,150 36.78%
Holding current value
$206,406
Previous $158,000 37.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$5.68 - $6.65 $52,545 - $61,519
9,251 Added 36.78%
34,401 $217,000
Q4 2023

Feb 14, 2024

SELL
$5.02 - $6.53 $4,382 - $5,700
-873 Reduced 3.35%
25,150 $158,000
Q3 2023

Nov 13, 2023

BUY
$5.92 - $8.49 $154,056 - $220,935
26,023 New
26,023 $154,000
Q1 2023

May 11, 2023

BUY
$6.66 - $8.58 $83,403 - $107,447
12,523 Added 54.89%
35,336 $296,000
Q4 2022

Feb 13, 2023

SELL
$6.51 - $11.77 $10,728 - $19,396
-1,648 Reduced 6.74%
22,813 $148,000
Q3 2022

Nov 10, 2022

SELL
$10.91 - $26.76 $3,643 - $8,937
-334 Reduced 1.35%
24,461 $273,000
Q2 2022

Aug 15, 2022

SELL
$12.96 - $15.99 $26,218 - $32,347
-2,023 Reduced 7.54%
24,795 $330,000
Q1 2022

May 10, 2022

SELL
$13.68 - $15.58 $71,149 - $81,031
-5,201 Reduced 16.24%
26,818 $418,000
Q4 2021

Feb 07, 2022

SELL
$13.45 - $15.18 $30,383 - $34,291
-2,259 Reduced 6.59%
32,019 $461,000
Q3 2021

Oct 27, 2021

BUY
$14.66 - $16.09 $255,553 - $280,480
17,432 Added 103.48%
34,278 $503,000
Q2 2021

Aug 10, 2021

BUY
$14.88 - $16.6 $20,385 - $22,742
1,370 Added 8.85%
16,846 $252,000
Q1 2021

May 10, 2021

BUY
$15.19 - $17.74 $24,668 - $28,809
1,624 Added 11.72%
15,476 $242,000
Q4 2020

Feb 11, 2021

BUY
$14.66 - $16.61 $203,070 - $230,081
13,852 New
13,852 $228,000
Q3 2020

Nov 10, 2020

SELL
$12.55 - $14.54 $152,658 - $176,864
-12,164 Closed
0 $0
Q2 2020

Aug 10, 2020

BUY
$12.54 - $14.64 $152,536 - $178,080
12,164 New
12,164 $150,000

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
Track This Portfolio

Track Phoenix Holdings Ltd. Portfolio

Follow Phoenix Holdings Ltd. 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 Phoenix Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Holdings Ltd. with notifications on news.