Algonquin Power & Utilities Corp.
DE ˙ DB ˙ CA0158571053
4,98 € ↓ -0,09 (-1,75%)
2026-06-03
AKTIENPREIS
SecurityDE:751 / Algonquin Power & Utilities Corp.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership571,263 shares
Latest Disclosed Value $ 3,507,012
Franklin Resources Inc reports 5.99% decrease in ownership of 751 / Algonquin Power & Utilities Corp.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 571,263 shares of Algonquin Power & Utilities Corp. (DE:751) valued at $3,004,843 USD as of March 31, 2026. The current value of the position is $2,847,746 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)
2026-05-13 2026-03-31 13F ALGONQUIN POWER & UTILITIES COM 015857105 571,263 -36,389 -5.99 3,507 -6.15 0.0001
2026-02-11 2025-12-31 13F ALGONQUIN PWR UTILS COM 015857105 607,652 564,722 1,315.45 3,737 1,412.96 0.0009
2025-11-13 2025-09-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015857105 42,930 -644,750 -93.76 247 -93.73 0.0001
2025-08-12 2025-06-30 13F ALGONQUIN PWR UTILS COM 015857105 687,680 100,198 17.06 3,940 30.51 0.0010
2025-05-13 2025-03-31 13F ALGONQUIN PWR UTILS COM 015857105 587,482 -24,028 -3.93 3,019 10.99 0.0009
2025-02-12 2024-12-31 13F ALGONQUIN PWR UTILS COM 015857105 611,510 -33,142 -5.14 2,720 -16.64 0.0008
2024-11-27 2024-09-30 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 644,652 60,946 10.44 3,264 -4.62 0.0009
2024-11-12 2024-09-30 13F ALGONQUIN PWR UTILS COM 015857105 644,652 60,946 3,264 0.0002
2024-08-14 2024-06-30 13F ALGONQUIN PWR UTILS COM 015857105 583,706 20,744 3.68 3,421 -3.85 0.0011
2024-05-13 2024-03-31 13F ALGONQUIN PWR UTILS COM 015857105 562,962 514,673 1,065.82 3,558 1,070.39 0.0011
2024-02-09 2023-12-31 13F ALGONQUIN PWR UTILS COM 015857105 48,289 -10,199 -17.44 305 -12.14 0.0001
2023-11-13 2023-09-30 13F ALGONQUIN PWR UTILS COM 015857105 58,488 -1,962 -3.25 346 -30.66 0.0002
2023-08-11 2023-06-30 13F ALGONQUIN PWR UTILS COM 015857105 60,450 -790 -1.29 500 -2.73 0.0002
2023-05-12 2023-03-31 13F ALGONQUIN PWR UTILS COM 015857105 61,240 -7,140 -10.44 514 15.28 0.0003
2023-02-10 2022-12-31 13F ALGONQUIN PWR UTILS COM 015857105 68,380 -2,002 -2.84 445 -42.06 0.0002
2022-11-14 2022-09-30 13F ALGONQUIN PWR UTILS COM 015857105 70,382 -11,700 -14.25 768 -30.31 0.0004
2022-08-11 2022-06-30 13F ALGONQUIN PWR UTILS COM 015857105 82,082 -188,276 -69.64 1,102 -73.72 0.0005
2022-05-13 2022-03-31 13F ALGONQUIN PWR UTILS COM 015857105 270,358 19,715 7.87 4,193 15.70 0.0017
2022-02-11 2021-12-31 13F ALGONQUIN PWR UTILS COM 015857105 250,643 12,173 5.10 3,624 3.78 0.0013
2021-11-12 2021-09-30 13F ALGONQUIN PWR UTILS COM 015857105 238,470 136,311 133.43 3,492 129.43 0.0013
2021-08-13 2021-06-30 13F ALGONQUIN PWR UTILS COM 015857105 102,159 984 0.97 1,522 -5.11 0.0006
2021-05-13 2021-03-31 13F ALGONQUIN PWR UTILS COM 015857105 101,175 5,821 6.10 1,604 2.23 0.0007
2021-02-10 2020-12-31 13F ALGONQUIN PWR UTILS COM 015857105 95,354 626 0.66 1,569 14.03 0.0007
2020-11-12 2020-09-30 13F ALGONQUIN PWR UTILS COM 015857105 94,728 6,462 7.32 1,376 17.11 0.0007
2020-08-13 2020-06-30 13F ALGONQUIN PWR UTILS COM 015857105 88,266 3,905 4.63 1,175 4.44 0.0006
2020-05-13 2020-03-31 13F ALGONQUIN PWR UTILS COM 015857105 84,361 18,647 28.38 1,125 20.97 0.0008
2020-03-11 2019-12-31 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 65,714 3,169 5.07 930 8.52 0.0005
2020-02-12 2019-12-31 13F ALGONQUIN PWR UTILS COM 015857105 65,714 3,169 930 117.4717
2019-11-14 2019-09-30 13F ALGONQUIN PWR UTILS COM 015857105 62,545 -544 -0.86 857 11.88 0.0005
2019-08-14 2019-06-30 13F ALGONQUIN PWR UTILS COM 015857105 63,089 3,503 5.88 766 14.16 0.0004
2019-05-15 2019-03-31 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 59,586 59,586 671 0.0004
2019-05-14 2019-03-31 13F ALGONQUIN PWR UTILS COM 015857105 59,586 671 0.0004
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.