EdgePoint Investment Group Inc. ownership in 751 / Algonquin Power & Utilities Corp.

Algonquin Power & Utilities Corp.

DE ˙ DB ˙ CA0158571053

4,98 € ↓ -0,09 (-1,75%)

2026-06-03
AKTIENPREIS

Security	DE:751 / Algonquin Power & Utilities Corp.
Institution	EdgePoint Investment Group Inc.
Latest Disclosed Ownership	81,727,385 shares
Ownership	10.64%

2026-01-08 - EdgePoint Investment Group Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 81,727,385 shares of Algonquin Power & Utilities Corp. (DE:751). This represents 10.64 percent ownership of the company. In their previous filing dated 2025-08-14 , EdgePoint Investment Group Inc. had reported owning 56,764,441 shares, indicating an increase of 43.98 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-01-08	2026-01-08	13G/A	56,764,441	81,727,385	43.98	10.64	43.98
2025-08-14	2025-08-14	13G/A	42,223,594	56,764,441	34.44	7.39	34.36
2025-05-15	2025-05-15	13G		42,223,594		5.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ALGONQUIN POWER & UTILITIES	COM	015857105	81,472,394	-254,991	-0.31	499,085	-0.69	4.0006
2026-02-17	2025-12-31	13F	ALGONQUIN PWR UTILS	COM	015857105	81,727,385	20,074,709	32.56	502,563	51.70	4.1273
2025-11-14	2025-09-30	13F	ALGONQUIN PWR UTILS	COM	015857105	61,652,676	4,888,235	8.61	331,292	1.96	2.4747
2025-08-14	2025-06-30	13F	ALGONQUIN PWR UTILS	COM	015857105	56,764,441	14,540,847	34.44	324,934	49.83	2.4576
2025-05-15	2025-03-31	13F	ALGONQUIN PWR UTILS	COM	015857105	42,223,594	19,392,805	84.94	216,868	114.29	1.7566
2025-02-14	2024-12-31	13F	ALGONQUIN PWR UTILS	COM	015857105	22,830,789	5,640,705	32.81	101,202	7.76	0.7993
2024-11-14	2024-09-30	13F	ALGONQUIN PWR UTILS	COM	015857105	17,190,084	832,739	5.09	93,918	-2.32	0.7405
2024-08-14	2024-06-30	13F	ALGONQUIN PWR UTILS	COM	015857105	16,357,345	-19,057	-0.12	96,144	-7.14	0.8100
2024-05-15	2024-03-31	13F	ALGONQUIN PWR UTILS	COM	015857105	16,376,402	38,877	0.24	103,536	0.44	0.8473
2024-02-14	2023-12-31	13F	ALGONQUIN PWR UTILS	COM	015857105	16,337,525	4,181,259	34.40	103,081	43.26	0.8928
2023-11-14	2023-09-30	13F	ALGONQUIN PWR UTILS	COM	015857105	12,156,266	-2,417,421	-16.59	71,954	-40.28	0.6872
2023-08-14	2023-06-30	13F	ALGONQUIN PWR UTILS	COM	015857105	14,573,687	-16,767,009	-53.50	120,494	-54.13	1.0826
2023-05-15	2023-03-31	13F	ALGONQUIN PWR UTILS	COM	015857105	31,340,696	31,340,696		262,678		2.6363

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.