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 $1.01 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
183,650
Previous 183,650 -0.0%
Holding current value
$1.01 Million
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 $3.73B
  • 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 Stewart Asset Management, LLC Portfolio

Follow Stewart Asset Management, LLC 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 Stewart Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewart Asset Management, LLC with notifications on news.