Algonquin Power & Utilities Corp.
DE ˙ DB ˙ CA0158571053
4,98 € ↓ -0,09 (-1,75%)
2026-06-03
AKTIENPREIS
SecurityDE:751 / Algonquin Power & Utilities Corp.
InstitutionInvesco Ltd.
Latest Disclosed Ownership4,102,490 shares
Latest Disclosed Value $ 25,189,288
Invesco Ltd. reports 34.35% increase in ownership of 751 / Algonquin Power & Utilities Corp.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 4,102,490 shares of Algonquin Power & Utilities Corp. (DE:751) valued at $21,579,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 3,053,534 shares of Algonquin Power & Utilities Corp.. This represents a change in shares of 34.35% during the quarter. The current value of the position is $20,450,913 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 4,102,490 1,048,956 34.35 25,189 34.13 0.0039
2026-02-19 2025-12-31 13F ALGONQUIN PWR UTILS COM 015857105 3,053,534 13,603 0.45 18,779 15.04 0.0029
2025-11-13 2025-09-30 13F ALGONQUIN PWR UTILS COM 015857105 3,039,931 -43,937 -1.42 16,324 -7.62 0.0026
2025-08-13 2025-06-30 13F ALGONQUIN PWR UTILS COM 015857105 3,083,868 -395,433 -11.37 17,671 -1.19 0.0030
2025-05-12 2025-03-31 13F ALGONQUIN PWR UTILS COM 015857105 3,479,301 455,471 15.06 17,884 32.90 0.0034
2025-02-13 2024-12-31 13F ALGONQUIN PWR UTILS COM 015857105 3,023,830 64,579 2.18 13,456 -16.56 0.0025
2024-11-12 2024-09-30 13F ALGONQUIN PWR UTILS COM 015857105 2,959,251 1,497,928 102.50 16,128 88.33 0.0031
2024-08-13 2024-06-30 13F ALGONQUIN PWR UTILS COM 015857105 1,461,323 -9,174 -0.62 8,563 -7.86 0.0018
2024-05-14 2024-03-31 13F ALGONQUIN PWR UTILS COM 015857105 1,470,497 -7,095,463 -82.83 9,294 -82.83 0.0020
2024-02-13 2023-12-31 13F ALGONQUIN PWR UTILS COM 015857105 8,565,960 -1,315,170 -13.31 54,137 -7.45 0.0129
2023-11-13 2023-09-30 13F ALGONQUIN PWR UTILS COM 015857105 9,881,130 616,049 6.65 58,496 -23.56 0.0158
2023-08-11 2023-06-30 13F ALGONQUIN PWR UTILS COM 015857105 9,265,081 -305,877 -3.20 76,530 -4.81 0.0201
2023-05-12 2023-03-31 13F ALGONQUIN PWR UTILS COM 015857105 9,570,958 822,615 9.40 80,396 40.95 0.0224
2023-02-13 2022-12-31 13F ALGONQUIN PWR UTILS COM 015857105 8,748,343 2,806,285 47.23 57,039 -12.02 0.0167
2022-11-14 2022-09-30 13F ALGONQUIN PWR UTILS COM 015857105 5,942,058 -1,986 -0.03 64,829 -18.79 0.0209
2022-08-15 2022-06-30 13F ALGONQUIN PWR UTILS COM 015857105 5,944,044 110,903 1.90 79,828 -11.82 0.0242
2022-05-16 2022-03-31 13F ALGONQUIN PWR UTILS COM 015857105 5,833,141 572,195 10.88 90,530 19.09 0.0231
2022-02-14 2021-12-31 13F ALGONQUIN PWR UTILS COM 015857105 5,260,946 721,529 15.89 76,021 14.23 0.0183
2021-11-15 2021-09-30 13F ALGONQUIN PWR UTILS COM 015857105 4,539,417 932,857 25.87 66,549 24.01 0.0169
2021-08-17 2021-06-30 13F ALGONQUIN PWR UTILS COM 015857105 3,606,560 -805,143 -18.25 53,666 -23.20 0.0132
2021-05-17 2021-03-31 13F ALGONQUIN PWR UTILS COM 015857105 4,411,703 -368,945 -7.72 69,880 -11.19 0.0186
2021-02-16 2020-12-31 13F ALGONQUIN PWR UTILS COM 015857105 4,780,648 328,652 7.38 78,689 21.56 0.0229
2020-11-16 2020-09-30 13F ALGONQUIN PWR UTILS COM 015857105 4,451,996 286,866 6.89 64,732 20.11 0.0219
2020-08-14 2020-06-30 13F ALGONQUIN PWR UTILS COM 015857105 4,165,130 -932,429 -18.29 53,896 -21.10 0.0193
2020-05-15 2020-03-31 13F ALGONQUIN PWR UTILS COM 015857105 5,097,559 -268,809 -5.01 68,308 -10.04 0.0288
2020-02-14 2019-12-31 13F ALGONQUIN PWR UTILS COM 015857105 5,366,368 -564,886 -9.52 75,934 -6.55 0.0236
2019-11-14 2019-09-30 13F ALGONQUIN PWR UTILS COM 015857105 5,931,254 -351,956 -5.60 81,259 6.79 0.0213
2019-08-14 2019-06-30 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 6,283,210 376,873 6.38 76,089 14.31 0.0196
2019-08-14 2019-06-30 13F ALGONQUIN PWR UTILS COM 015857105 6,283,210 -4,165,918 76,089
2019-05-15 2019-03-31 13F ALGONQUIN PWR UTILS COM 015857105 5,906,337 -130,468 -2.16 66,564 9.71 0.0224
2019-02-14 2018-12-31 13F ALGONQUIN PWR UTILS COM 015857105 6,036,805 114,511 1.93 60,670 -1.12 0.0232
2018-11-14 2018-09-30 13F ALGONQUIN PWR UTILS COM 015857105 5,922,294 -411,494 -6.50 61,355 0.18 0.0193
2018-08-14 2018-06-30 13F ALGONQUIN PWR UTILS COM 015857105 6,333,788 2,281,848 56.31 61,247 52.37 0.0203
2018-05-15 2018-03-31 13F ALGONQUIN PWR UTILS COM 015857105 4,051,940 1,935,489 91.45 40,196 70.18 0.0150
2018-02-14 2017-12-31 13F ALGONQUIN PWR UTILS COM 015857105 2,116,451 128,367 6.46 23,620 12.41 0.0085
2017-11-14 2017-09-30 13F ALGONQUIN PWR UTILS COM 015857105 1,988,084 -231,273 -10.42 21,013 -10.17 0.0078
2017-08-14 2017-06-30 13F ALGONQUIN PWR UTILS COM 015857105 2,219,357 -218,887 -8.98 23,392 0.15 0.0073
2017-05-15 2017-03-31 13F ALGONQUIN PWR UTILS COM 015857105 2,438,244 985,925 67.89 23,357 89.66 0.0077
2017-02-14 2016-12-31 13F ALGONQUIN PWR UTILS COM 015857105 1,452,319 1,452,319 12,315 0.0041
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.