Algonquin Power & Utilities Corp.
DE ˙ DB ˙ CA0158571053
4,98 € ↓ -0,09 (-1,75%)
2026-06-03
AKTIENPREIS
SecurityDE:751 / Algonquin Power & Utilities Corp.
InstitutionCitigroup Inc
Latest Disclosed Ownership193,737 shares
Latest Disclosed Value $ 1,182,787
Citigroup Inc reports 10.52% decrease in ownership of 751 / Algonquin Power & Utilities Corp.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 193,737 shares of Algonquin Power & Utilities Corp. (DE:751) valued at $1,019,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 10, 2022 disclosing 0 shares of Algonquin Power & Utilities Corp.. This represents a change in shares of -10.52% during the quarter. The current value of the position is $965,779 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)
2026-05-11 2026-03-31 13F ALGONQUIN POWER & UTILITIES COM 015857105 193,737 -22,787 -10.52 1,183 -11.33 0.0003
2026-02-13 2025-12-31 13F ALGONQUIN PWR UTILS COM 015857105 216,524 -197,939 -47.76 1,333 -40.17 0.0006
2025-11-10 2025-09-30 13F ALGONQUIN PWR UTILS COM 015857105 414,463 -71,619 -14.73 2,228 -19.71 0.0010
2025-08-11 2025-06-30 13F ALGONQUIN PWR UTILS COM 015857105 486,082 22,861 4.94 2,775 16.69 0.0014
2025-05-12 2025-03-31 13F ALGONQUIN PWR UTILS COM 015857105 463,221 -65,105 -12.32 2,378 1.49 0.0012
2025-02-12 2024-12-31 13F ALGONQUIN PWR UTILS COM 015857105 528,326 177,682 50.67 2,344 22.16 0.0014
2024-11-12 2024-09-30 13F ALGONQUIN PWR UTILS COM 015857105 350,644 -105,197 -23.08 1,918 -28.38 0.0011
2024-08-12 2024-06-30 13F ALGONQUIN PWR UTILS COM 015857105 455,841 -25,536 -5.30 2,678 -11.99 0.0017
2024-05-10 2024-03-31 13F ALGONQUIN PWR UTILS COM 015857105 481,377 7,376 1.56 3,044 1.26 0.0020
2024-02-09 2023-12-31 13F ALGONQUIN PWR UTILS COM 015857105 474,001 47,964 11.26 3,005 18.63 0.0021
2023-12-06 2023-09-30 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 426,037 -288,939 -40.41 2,534 -57.18 0.0019
2023-11-09 2023-09-30 13F ALGONQUIN PWR UTILS COM 015857105 426,037 -288,939 2,534 0.0008
2023-08-10 2023-06-30 13F ALGONQUIN PWR UTILS COM 015857105 714,976 343,719 92.58 5,916 90.23 0.0039
2023-05-11 2023-03-31 13F ALGONQUIN PWR UTILS COM 015857105 371,257 -83,286 -18.32 3,111 5.14 0.0022
2023-02-09 2022-12-31 13F ALGONQUIN PWR UTILS COM 015857105 454,543 101,716 28.83 2,959 -23.66 0.0024
2022-11-10 2022-09-30 13F ALGONQUIN PWR UTILS COM 015857105 352,827 -101,808 -22.39 3,875 -36.44 0.0028
2022-08-10 2022-06-30 13F ALGONQUIN PWR UTILS COM 015857105 454,635 77,094 20.42 6,097 4.04 0.0045
2022-05-12 2022-03-31 13F ALGONQUIN PWR UTILS COM 015857105 377,541 4,042 1.08 5,860 8.48 0.0036
2022-02-10 2021-12-31 13F ALGONQUIN PWR UTILS COM 015857105 373,499 -37,170 -9.05 5,402 -10.27 0.0029
2021-11-10 2021-09-30 13F ALGONQUIN PWR UTILS COM 015857105 410,669 -28,391 -6.47 6,020 -8.08 0.0036
2021-08-10 2021-06-30 13F ALGONQUIN PWR UTILS COM 015857105 439,060 -19,376 -4.23 6,549 -9.81 0.0039
2021-05-13 2021-03-31 13F ALGONQUIN PWR UTILS COM 015857105 458,436 -135,738 -22.84 7,261 -25.69 0.0047
2021-02-11 2020-12-31 13F ALGONQUIN PWR UTILS COM 015857105 594,174 446,553 302.50 9,771 357.23 0.0058
2020-11-12 2020-09-30 13F ALGONQUIN PWR UTILS COM 015857105 147,621 -6,366 -4.13 2,137 7.71 0.0014
2020-08-12 2020-06-30 13F ALGONQUIN PWR UTILS COM 015857105 153,987 -307,132 -66.61 1,984 -67.68 0.0015
2020-05-12 2020-03-31 13F ALGONQUIN PWR UTILS COM 015857105 461,119 -53,476 -10.39 6,139 -15.79 0.0055
2020-02-12 2019-12-31 13F ALGONQUIN PWR UTILS COM 015857105 514,595 -2,358,489 -82.09 7,290 -81.48 0.0053
2019-11-08 2019-09-30 13F ALGONQUIN PWR UTILS COM 015857105 2,873,084 -689,767 -19.36 39,364 -9.03 0.0312
2019-08-12 2019-06-30 13F ALGONQUIN PWR UTILS COM 015857105 3,562,851 -1,136,019 -24.18 43,270 -18.15 0.0350
2019-05-13 2019-03-31 13F ALGONQUIN PWR UTILS COM 015857105 4,698,870 -766,352 -14.02 52,864 -3.78 0.0510
2019-02-12 2018-12-31 13F ALGONQUIN PWR UTILS COM 015857105 5,465,222 2,634,569 93.07 54,941 87.79 0.0556
2018-11-13 2018-09-30 13F ALGONQUIN PWR UTILS COM 015857105 2,830,653 -969,207 -25.51 29,257 -20.25 0.0261
2018-08-10 2018-06-30 13F ALGONQUIN PWR UTILS COM 015857105 3,799,860 3,744,940 6,818.90 36,686 6,643.75 0.0337
2018-05-11 2018-03-31 13F ALGONQUIN PWR UTILS COM 015857105 54,920 21,670 65.17 544 45.84 0.0004
2018-02-12 2017-12-31 13F ALGONQUIN PWR UTILS COM 015857105 33,250 -20,347 -37.96 373 -33.98 0.0003
2017-11-13 2017-09-30 13F ALGONQUIN PWR UTILS COM 015857105 53,597 -10,111 -15.87 565 -15.67 0.0005
2017-08-11 2017-06-30 13F ALGONQUIN PWR UTILS COM 015857105 63,708 -6,648 -9.45 670 0.00 0.0006
2017-05-12 2017-03-31 13F ALGONQUIN PWR UTILS COM 015857105 70,356 4,587 6.97 670 19.86 0.0006
2017-02-10 2016-12-31 13F ALGONQUIN PWR UTILS COM 015857105 65,769 65,769 559 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.