A detailed history of Pine Bridge Investments, L.P. transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 747,666 shares of AQN stock, worth $3.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
747,666
Previous 1,726,978 56.71%
Holding current value
$3.6 Million
Previous $10.1 Million 59.74%
% of portfolio
0.03%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$5.11 - $6.29 $5 Million - $6.16 Million
-979,312 Reduced 56.71%
747,666 $4.07 Million
Q2 2024

Aug 14, 2024

BUY
$5.67 - $6.75 $2.68 Million - $3.19 Million
472,747 Added 37.69%
1,726,978 $10.1 Million
Q1 2024

May 14, 2024

BUY
$5.68 - $6.65 $770,259 - $901,799
135,609 Added 12.12%
1,254,231 $7.93 Million
Q4 2023

Feb 13, 2024

BUY
$5.02 - $6.53 $1.36 Million - $1.77 Million
271,042 Added 31.98%
1,118,622 $7.07 Million
Q3 2023

Nov 14, 2023

BUY
$5.92 - $8.49 $1.67 Million - $2.39 Million
281,579 Added 49.75%
847,580 $5.02 Million
Q2 2023

Aug 11, 2023

SELL
$8.05 - $8.94 $11,632 - $12,918
-1,445 Reduced 0.25%
566,001 $4.68 Million
Q1 2023

May 12, 2023

BUY
$6.66 - $8.58 $885,879 - $1.14 Million
133,015 Added 30.62%
567,446 $4.77 Million
Q4 2022

Feb 09, 2023

BUY
$6.51 - $11.77 $1.5 Million - $2.71 Million
229,858 Added 112.36%
434,431 $2.83 Million
Q3 2022

Nov 10, 2022

BUY
$10.91 - $26.76 $3,382 - $8,295
310 Added 0.15%
204,573 $3.09 Million
Q2 2022

Aug 05, 2022

SELL
$12.96 - $15.99 $169,257 - $208,829
-13,060 Reduced 6.01%
204,263 $3.53 Million
Q1 2022

May 12, 2022

SELL
$13.68 - $15.58 $268,839 - $306,178
-19,652 Reduced 8.29%
217,323 $4.21 Million
Q4 2021

Feb 10, 2022

BUY
$13.45 - $15.18 $143,350 - $161,788
10,658 Added 4.71%
236,975 $4.33 Million
Q3 2021

Nov 09, 2021

SELL
$14.66 - $16.09 $3.46 Million - $3.8 Million
-236,018 Reduced 51.05%
226,317 $4.2 Million
Q2 2021

Aug 13, 2021

BUY
$14.88 - $16.6 $6.88 Million - $7.67 Million
462,335 New
462,335 $8.54 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 $3.27B
  • 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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