A detailed history of Rock Point Advisors, LLC transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Rock Point Advisors, LLC holds 797,539 shares of AQN stock, worth $4.41 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
797,539
Previous 470,019 69.68%
Holding current value
$4.41 Million
Previous $2.97 Million 57.34%
% of portfolio
1.43%
Previous 0.9%

Shares

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

Aug 08, 2024

BUY
$5.67 - $6.75 $1.86 Million - $2.21 Million
327,520 Added 69.68%
797,539 $4.67 Million
Q1 2024

May 10, 2024

BUY
$5.68 - $6.65 $25,020 - $29,293
4,405 Added 0.95%
470,019 $2.97 Million
Q4 2023

Feb 08, 2024

BUY
$5.02 - $6.53 $34,537 - $44,926
6,880 Added 1.5%
465,614 $2.94 Million
Q3 2023

Nov 09, 2023

SELL
$5.92 - $8.49 $740,799 - $1.06 Million
-125,135 Reduced 21.43%
458,734 $2.72 Million
Q2 2023

Aug 10, 2023

BUY
$8.05 - $8.94 $19,239 - $21,366
2,390 Added 0.41%
583,869 $4.82 Million
Q1 2023

May 10, 2023

BUY
$6.66 - $8.58 $139,527 - $179,751
20,950 Added 3.74%
581,479 $4.88 Million
Q4 2022

Feb 09, 2023

BUY
$6.51 - $11.77 $2.07 Million - $3.75 Million
318,654 Added 131.74%
560,529 $3.66 Million
Q3 2022

Nov 10, 2022

BUY
$10.91 - $26.76 $368,921 - $904,889
33,815 Added 16.25%
241,875 $2.64 Million
Q2 2022

Aug 10, 2022

BUY
$12.96 - $15.99 $453 - $559
35 Added 0.02%
208,060 $2.79 Million
Q1 2022

May 10, 2022

BUY
$13.68 - $15.58 $2.85 Million - $3.24 Million
208,025 New
208,025 $3.23 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 $3.75B
  • 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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