Algonquin Power & Utilities Corp.
DE ˙ DB ˙ CA0158571053
4,98 € ↓ -0,09 (-1,75%)
2026-06-03
AKTIENPREIS
SecurityDE:751 / Algonquin Power & Utilities Corp.
InstitutionCreative Planning
Latest Disclosed Ownership70,979 shares
Latest Disclosed Value $ 435,810
Creative Planning reports 0.80% decrease in ownership of 751 / Algonquin Power & Utilities Corp.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 70,979 shares of Algonquin Power & Utilities Corp. (DE:751) valued at $373,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 71,555 shares of Algonquin Power & Utilities Corp.. This represents a change in shares of -0.80% during the quarter. The current value of the position is $353,830 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)
2026-05-12 2026-03-31 13F ALGONQUIN POWER & UTILITIES COM 015857105 70,979 -576 -0.80 436 -1.14 0.0003
2026-02-17 2025-12-31 13F ALGONQUIN PWR UTILS COM 015857105 71,555 -5,843 -7.55 440 6.02 0.0003
2025-11-14 2025-09-30 13F ALGONQUIN PWR UTILS COM 015857105 77,398 1,045 1.37 416 -5.03 0.0003
2025-08-08 2025-06-30 13F ALGONQUIN PWR UTILS COM 015857105 76,353 -2,593 -3.28 438 7.90 0.0004
2025-05-15 2025-03-31 13F ALGONQUIN PWR UTILS COM 015857105 78,946 14,582 22.66 406 41.61 0.0004
2025-02-14 2024-12-31 13F ALGONQUIN PWR UTILS COM 015857105 64,364 973 1.53 286 -17.10 0.0003
2024-10-11 2024-09-30 13F ALGONQUIN PWR UTILS COM 015857105 63,391 -30,089 -32.19 345 -36.93 0.0003
2024-08-15 2024-06-30 13F ALGONQUIN PWR UTILS COM 015857105 93,480 -16,926 -15.33 548 -21.52 0.0006
2024-05-13 2024-03-31 13F ALGONQUIN PWR UTILS COM 015857105 110,406 25,291 29.71 698 29.80 0.0008
2024-02-14 2023-12-31 13F ALGONQUIN PWR UTILS COM 015857105 85,115 56,975 202.47 538 223.49 0.0010
2023-11-16 2023-09-30 13F ALGONQUIN PWR UTILS COM 015857105 28,140 -53,987 -65.74 167 -75.52 0.0002
2023-07-21 2023-06-30 13F ALGONQUIN PWR UTILS COM 015857105 82,127 9,817 13.58 678 11.70 0.0009
2023-05-15 2023-03-31 13F ALGONQUIN PWR UTILS COM 015857105 72,310 72,310 607 0.0009
2017-10-17 2017-09-30 13F ALGONQUIN PWR UTILS COM 015857105 0 -1,941 -100.00 0 -100.00
2017-07-12 2017-06-30 13F ALGONQUIN PWR UTILS COM 015857105 1,941 100 5.43 20 11.11 0.0001
2017-04-07 2017-03-31 13F ALGONQUIN PWR UTILS COM 015857105 1,841 0 0.00 18 12.50 0.0001
2017-01-09 2016-12-31 13F ALGONQUIN PWR UTILS COM 015857105 1,841 1,841 16 0.0001
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.