A detailed history of Stewart Asset Management, LLC transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Stewart Asset Management, LLC holds 183,650 shares of AQN stock, worth $890,702. This represents 0.92% of its overall portfolio holdings.

Number of Shares
183,650
Previous 183,650 -0.0%
Holding current value
$890,702
Previous $2 Million 40.37%
% of portfolio
0.92%
Previous 1.45%

Shares

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

Nov 08, 2022

SELL
$10.91 - $26.76 $141,830 - $347,880
-13,000 Reduced 6.61%
183,650 $2 Million
Q2 2022

Aug 03, 2022

SELL
$12.96 - $15.99 $7,776 - $9,594
-600 Reduced 0.3%
196,650 $2.64 Million
Q1 2022

May 11, 2022

SELL
$13.68 - $15.58 $205,200 - $233,700
-15,000 Reduced 7.07%
197,250 $3.06 Million
Q4 2021

Feb 14, 2022

BUY
$13.45 - $15.18 $1.8 Million - $2.03 Million
133,500 Added 169.52%
212,250 $3.07 Million
Q2 2021

Aug 11, 2021

SELL
$14.88 - $16.6 $18,600 - $20,750
-1,250 Reduced 1.56%
78,750 $1.17 Million
Q1 2021

May 14, 2021

BUY
$15.19 - $17.74 $6,076 - $7,095
400 Added 0.5%
80,000 $1.27 Million
Q4 2020

Feb 12, 2021

SELL
$14.66 - $16.61 $2,199 - $2,491
-150 Reduced 0.19%
79,600 $1.31 Million
Q2 2020

Aug 13, 2020

BUY
$12.54 - $14.64 $25,080 - $29,280
2,000 Added 2.57%
79,750 $1.03 Million
Q1 2020

May 14, 2020

BUY
$9.59 - $16.78 $268,520 - $469,840
28,000 Added 56.28%
77,750 $1.04 Million
Q4 2019

Feb 13, 2020

BUY
$13.33 - $14.34 $663,167 - $713,415
49,750 New
49,750 $704,000

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 $3.29B
  • 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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