Algonquin Power & Utilities Corp.
DE ˙ DB ˙ CA0158571053
€ 4,98 ↓ -0.09 (-1.75%)
2026-06-03
PREÇO DA AÇÃO
SecurityDE:751 / Algonquin Power & Utilities Corp.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership248,893 shares
Latest Disclosed Value $ 1,530,690
Commonwealth Equity Services, Llc reports 7.22% increase in ownership of 751 / Algonquin Power & Utilities Corp.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 248,893 shares of Algonquin Power & Utilities Corp. (DE:751) valued at $1,314,653 USD as of December 31, 2025. The current value of the position is $1,240,732 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F ALGONQUIN PWR UTILS COM 015857105 248,893 16,759 7.22 1,531 152,900.00 0.0020
2025-10-22 2025-09-30 13F ALGONQUIN PWR UTILS COM 015857105 232,134 -20,101 -7.97 1 0.00 0.0016
2025-08-06 2025-06-30 13F ALGONQUIN PWR UTILS COM 015857105 252,235 7,457 3.05 1 0.00 0.0019
2025-05-09 2025-03-31 13F ALGONQUIN PWR UTILS COM 015857105 244,778 7,443 3.14 1 0.00 0.0018
2025-02-10 2024-12-31 13F ALGONQUIN PWR UTILS COM 015857105 237,335 -49,155 -17.16 1 0.00 0.0015
2024-10-18 2024-09-30 13F ALGONQUIN PWR UTILS COM 015857105 286,490 -29,254 -9.27 2 0.00 0.0024
2024-07-31 2024-06-30 13F ALGONQUIN PWR UTILS COM 015857105 315,744 26,074 9.00 2 0.00 0.0029
2024-04-29 2024-03-31 13F ALGONQUIN PWR UTILS COM 015857105 289,670 111,993 63.03 2 0.00 0.0030
2024-02-06 2023-12-31 13F ALGONQUIN PWR UTILS COM 015857105 177,677 97,888 122.68 1 0.0021
2023-10-23 2023-09-30 13F ALGONQUIN PWR UTILS COM 015857105 79,789 6,931 9.51 0 0.0010
2023-08-10 2023-06-30 13F ALGONQUIN PWR UTILS COM 015857105 72,858 47,462 186.89 1 0.0012
2023-05-11 2023-03-31 13F ALGONQUIN PWR UTILS COM 015857105 25,396 -9,192 -26.58 0 0.0004
2023-02-07 2022-12-31 13F ALGONQUIN PWR UTILS COM 015857105 34,588 6,508 23.18 0 -100.00 0.0005
2022-11-14 2022-09-30 13F ALGONQUIN PWR UTILS COM 015857105 28,080 -12,250 -30.37 306 -43.44 0.0008
2022-07-19 2022-06-30 13F ALGONQUIN PWR UTILS COM 015857105 40,330 3,175 8.55 541 -6.08 0.0014
2022-05-04 2022-03-31 13F ALGONQUIN PWR UTILS COM 015857105 37,155 -2,350 -5.95 576 1.05 0.0013
2022-01-31 2021-12-31 13F ALGONQUIN PWR UTILS COM 015857105 39,505 2,475 6.68 570 5.17 0.0013
2021-10-29 2021-09-30 13F ALGONQUIN PWR UTILS COM 015857105 37,030 4,416 13.54 542 11.75 0.0014
2021-08-11 2021-06-30 13F ALGONQUIN PWR UTILS COM 015857105 32,614 4,311 15.23 485 8.26 0.0012
2021-05-04 2021-03-31 13F ALGONQUIN PWR UTILS COM 015857105 28,303 2,155 8.24 448 4.19 0.0013
2021-02-11 2020-12-31 13F ALGONQUIN PWR UTILS COM 015857105 26,148 2,110 8.78 430 23.21 0.0013
2020-11-05 2020-09-30 13F ALGONQUIN PWR UTILS COM 015857105 24,038 950 4.11 349 17.11 0.0012
2020-08-12 2020-06-30 13F ALGONQUIN PWR UTILS COM 015857105 23,088 9,488 69.76 298 63.74 0.0011
2020-05-11 2020-03-31 13F ALGONQUIN PWR UTILS COM 015857105 13,600 -2,350 -14.73 182 -19.11 0.0008
2020-02-05 2019-12-31 13F ALGONQUIN PWR UTILS COM 015857105 15,950 1,400 9.62 225 13.07 0.0009
2019-10-30 2019-09-30 13F ALGONQUIN PWR UTILS COM 015857105 14,550 14,550 199 0.0008
2018-07-31 2018-06-30 13F ALGONQUIN PWR UTILS COM 015857105 0 -10,096 -100.00 0 -100.00
2018-05-14 2018-03-31 13F ALGONQUIN PWR UTILS COM 015857105 10,096 10,096 100 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.