Purchases and Sales Made in Q2 2023 in Algonquin Power & Utilities Corp. (AQN)
This table provides information about the institutional ownership of Algonquin Power & Utilities Corp. (AQN) during Q2 2023. The information is specifically focused on institutions that hold shares of ALGONQUIN POWER & UTILITIES CORP..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-1.28K- 1.92% |
$10.3K - $11.4K
|
65.3K
$324K
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.45K- 0.25% |
$11.6K - $12.9K
|
566K
$2.81M
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.84K- 4.93% |
$14.8K - $16.4K
|
35.4K
$176K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.05K- 13.39% |
$16.5K - $18.3K
|
13.3K
$65.8K
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-2.21K- 0.15% |
$17.8K - $19.7K
|
1.49M
$7.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-2.39K- 0.97% |
$19.2K - $21.3K
|
243K
$1.21M
|
|
|
Jul 14, 2023
Q2 2023
|
Pacifica Partners Inc.
|
SELL
|
- |
-2.7K- 93.1% |
$21.7K - $24.1K
|
200
$992
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.79K- 1.49% |
$22.5K - $24.9K
|
185K
$917K
|
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-3.4K- 2.97% |
$27.4K - $30.4K
|
111K
$551K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.64K- 17.19% |
$29.3K - $32.5K
|
17.5K
$86.8K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.7K- 3.7% |
$29.8K - $33.1K
|
96.4K
$478K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-4.12K- 18.84% |
$33.2K - $36.8K
|
17.8K
$88K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-4.36K- 8.0% |
$35.1K - $39K
|
50.2K
$249K
|
|
|
Aug 15, 2023
Q2 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-4.87K- 4.02% |
$39.2K - $43.6K
|
116K
$576K
|
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-5.27K- 1.48% |
$42.4K - $47.1K
|
352K
$1.74M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-5.42K- 24.61% |
$43.6K - $48.5K
|
16.6K
$82.4K
|
|
|
Jul 13, 2023
Q2 2023
|
Davis Rea Ltd.
|
SELL
|
- |
-5.52K- 31.03% |
$44.4K - $49.3K
|
12.3K
$60.8K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.4K- 3.0% |
$51.5K - $57.2K
|
207K
$1.03M
|
|
|
Feb 13, 2025
Q2 2023
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-6.8K- 16.03% |
$54.7K - $60.8K
|
35.6K
$177K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-6.85K- 33.22% |
$55.2K - $61.2K
|
13.8K
$68.3K
|
|
|
Aug 03, 2023
Q2 2023
|
Triumph Capital Management
|
SELL
|
- |
-7.04K- 29.76% |
$56.7K - $63K
|
16.6K
$82.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-7.49K- 33.55% |
$60.3K - $67K
|
14.8K
$73.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-9.01K- 19.38% |
$72.5K - $80.6K
|
37.5K
$186K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.62K- 13.06% |
$77.4K - $86K
|
64K
$318K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-11K- 2.24% |
$88.6K - $98.3K
|
480K
$2.38M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.2K- 8.29% |
$90.5K - $101K
|
124K
$617K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.6K- 23.61% |
$93.7K - $104K
|
37.6K
$187K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-12.5K- 7.14% |
$101K - $112K
|
163K
$809K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-13.4K- 10.4% |
$108K - $120K
|
116K
$573K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-13.7K- 21.49% |
$110K - $123K
|
50.1K
$248K
|
|
|
Aug 04, 2023
Q2 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-14K- 26.14% |
$113K - $125K
|
39.6K
$196K
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-15.5K- 2.88% |
$125K - $138K
|
522K
$2.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.5K- 96.14% |
$141K - $157K
|
704
$3.49K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-19.2K- 42.69% |
$155K - $172K
|
25.8K
$128K
|
|
|
Jul 13, 2023
Q2 2023
|
Dorchester Wealth Management CO
|
SELL
|
- |
-22K- 58.67% |
$177K - $197K
|
15.5K
$76.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-24.4K- 12.36% |
$197K - $218K
|
173K
$859K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-26.5K- 15.55% |
$214K - $237K
|
144K
$715K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-27.7K- 14.12% |
$223K - $248K
|
168K
$836K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-28.6K- 0.3% |
$230K - $255K
|
9.42M
$46.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-31.1K- 11.86% |
$250K - $278K
|
231K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-39.2K- 25.83% |
$315K - $350K
|
112K
$558K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-41.4K- 2.34% |
$333K - $370K
|
1.73M
$8.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-44.9K- 80.39% |
$361K - $401K
|
11K
$54.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-51K- 16.56% |
$410K - $456K
|
257K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-52K- 57.25% |
$419K - $465K
|
38.8K
$193K
|
|
|
Nov 27, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-85.5K- 8.64% |
$688K - $764K
|
904K
$4.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-85.5K- 8.64% |
$688K - $764K
|
904K
$4.48M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-95.1K- 23.73% |
$765K - $850K
|
306K
$1.52M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-134K- 4.95% |
$1.08M - $1.2M
|
2.57M
$12.8M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-165K- 3.39% |
$1.32M - $1.47M
|
4.68M
$23.2M
|