Van Eck Associates Corp Algonquin Power & Utilities Corp. Transaction History

Van Eck Associates Corp

$88.3 Billion
Q2 2025

A detailed history of Van Eck Associates Corp transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Van Eck Associates Corp holds 251,878 shares of AQN stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251,878

Previous 230,692 9.18%

Holding current value

$1.4 Million

Previous $1.19 Million 21.69%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$4.56 - $6.22 $96,608 - $131,776	21,186 Added 9.18%	251,878 $1.44 Million
Q1 2025 May 15, 2025	BUY	$4.27 - $5.19 $40,073 - $48,708	9,385 Added 4.24%	230,692 $1.19 Million
Q4 2024 Jan 29, 2025	BUY	$4.31 - $5.52 $37,152 - $47,582	8,620 Added 4.05%	221,307 $982,000
Q3 2024 Oct 29, 2024	BUY	$5.11 - $6.29 $1.09 Million - $1.34 Million	212,687 New	212,687 $1.06 Million
Q4 2023 Feb 05, 2024	SELL	$5.02 - $6.53 $5,647 - $7,346	-1,125 Reduced 14.02%	6,902 $44,000
Q3 2023 Nov 08, 2023	BUY	$5.92 - $8.49 $5,505 - $7,895	930 Added 13.1%	8,027 $48,000
Q2 2023 Aug 03, 2023	SELL	$8.05 - $8.94 $193 - $214	-24 Reduced 0.34%	7,097 $59,000
Q1 2023 May 03, 2023	SELL	$6.66 - $8.58 $1,045 - $1,347	-157 Reduced 2.16%	7,121 $60,000
Q4 2022 Feb 08, 2023	BUY	$6.51 - $11.77 $7,030 - $12,711	1,080 Added 17.42%	7,278 $48,000
Q3 2022 Oct 27, 2022	SELL	$10.91 - $26.76 $29,282 - $71,823	-2,684 Reduced 30.22%	6,198 $68,000
Q2 2022 Aug 03, 2022	BUY	$12.96 - $15.99 $23,664 - $29,197	1,826 Added 25.88%	8,882 $119,000
Q1 2022 May 10, 2022	BUY	$13.68 - $15.58 $39,466 - $44,948	2,885 Added 69.17%	7,056 $109,000
Q4 2021 Jan 26, 2022	BUY	$13.45 - $15.18 $10,934 - $12,341	813 Added 24.21%	4,171 $60,000
Q3 2021 Nov 03, 2021	SELL	$14.66 - $16.09 $2,462 - $2,703	-168 Reduced 4.76%	3,358 $49,000
Q2 2021 Aug 10, 2021	SELL	$14.88 - $16.6 $6.64 Million - $7.4 Million	-445,952 Reduced 99.22%	3,526 $53,000
Q1 2021 May 13, 2021	BUY	$15.19 - $17.74 $2.27 Million - $2.65 Million	149,561 Added 49.87%	449,478 $7.12 Million
Q4 2020 Feb 09, 2021	BUY	$14.66 - $16.61 $4.32 Million - $4.9 Million	294,729 Added 5680.98%	299,917 $4.94 Million
Q3 2020 Nov 12, 2020	SELL	$12.55 - $14.54 $10,868 - $12,591	-866 Reduced 14.3%	5,188 $76,000
Q2 2020 Aug 10, 2020	SELL	$12.54 - $14.64 $4,288 - $5,006	-342 Reduced 5.35%	6,054 $78,000
Q1 2020 May 12, 2020	SELL	$9.59 - $16.78 $31,445 - $55,021	-3,279 Reduced 33.89%	6,396 $86,000
Q4 2019 Feb 13, 2020	SELL	$13.33 - $14.34 $653 - $702	-49 Reduced 0.5%	9,675 $137,000
Q3 2019 Nov 08, 2019	SELL	$12.04 - $13.84 $4,840 - $5,563	-402 Reduced 3.97%	9,724 $133,000
Q2 2019 Aug 07, 2019	SELL	$11.22 - $12.5 $1,043 - $1,162	-93 Reduced 0.91%	10,126 $123,000
Q1 2019 May 13, 2019	BUY	$9.96 - $11.38 $101,781 - $116,292	10,219 New	10,219 $115,000

Others Institutions Holding AQN

# of Institutions

279

Shares Held

485M

Call Options Held

4.38M

Put Options Held

2.25M

View Full List

About ALGONQUIN POWER & UTILITIES CORP.

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.78B
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-...

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Van Eck Associates Corp Algonquin Power & Utilities Corp. Transaction History