A detailed history of Roosevelt Investment Group LLC transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 12,712 shares of AQN stock, worth $61,271. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,712
Previous 12,030 5.67%
Holding current value
$61,271
Previous $162,000 14.2%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022

BUY
$10.91 - $26.76 $7,440 - $18,250
682 Added 5.67%
12,712 $139,000
Q2 2022

Aug 03, 2022

BUY
$12.96 - $15.99 $7,011 - $8,650
541 Added 4.71%
12,030 $162,000
Q4 2021

Feb 02, 2022

BUY
$13.45 - $15.18 $12,427 - $14,026
924 Added 8.75%
11,489 $166,000
Q2 2021

Aug 11, 2021

BUY
$14.88 - $16.6 $157,207 - $175,379
10,565 New
10,565 $157,000

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 $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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