Algonquin Power & Utilities Corp.
DE ˙ DB ˙ CA0158571053
4,98 € ↓ -0,09 (-1,75%)
2026-06-03
AKTIENPREIS
SecurityDE:751 / Algonquin Power & Utilities Corp.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership916,231 shares
Latest Disclosed Value $ 5,610,787
Mackenzie Financial Corp reports 3.46% increase in ownership of 751 / Algonquin Power & Utilities Corp.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 916,231 shares of Algonquin Power & Utilities Corp. (DE:751) valued at $4,819,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 885,632 shares of Algonquin Power & Utilities Corp.. This represents a change in shares of 3.46% during the quarter. The current value of the position is $4,567,412 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 916,231 30,599 3.46 5,611 2.41 0.0067
2026-02-18 2025-12-31 13F ALGONQUIN PWR UTILS COM 015857105 885,632 255,549 40.56 5,479 61.83 0.0065
2025-11-13 2025-09-30 13F ALGONQUIN PWR UTILS COM 015857105 630,083 35,435 5.96 3,386 -0.53 0.0041
2025-08-13 2025-06-30 13F ALGONQUIN PWR UTILS COM 015857105 594,648 50,567 9.29 3,404 21.84 0.0044
2025-05-07 2025-03-31 13F ALGONQUIN PWR UTILS COM 015857105 544,081 28,909 5.61 2,794 22.29 0.0040
2025-05-02 2024-12-31 13F/A-2 ALGONQUIN PWR UTILS COM 015857105 515,172 -10,075 -1.92 2,284 -20.39 0.0031
2025-02-20 2024-12-31 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 515,172 -10,075 2,284 0.0030
2025-02-14 2024-12-31 13F Algonquin Power & Utilities Common Stock 015857105 515,172 -10,075 2,292 0.0033
2024-11-13 2024-09-30 13F ALGONQUIN PWR UTILS COM 015857105 525,247 52,817 11.18 2,870 3.35 0.0040
2024-08-14 2024-06-30 13F ALGONQUIN PWR UTILS COM 015857105 472,430 -1,994 -0.42 2,777 -7.44 0.0041
2024-05-10 2024-03-31 13F ALGONQUIN PWR UTILS COM 015857105 474,424 14,618 3.18 2,999 3.34 0.0043
2024-01-30 2023-12-31 13F ALGONQUIN PWR UTILS COM 015857105 459,806 3,443 0.75 2,902 13.85 0.0044
2023-10-25 2023-09-30 13F ALGONQUIN PWR UTILS COM 015857105 456,363 -19,038 -4.00 2,550 -35.12 0.0043
2023-08-03 2023-06-30 13F ALGONQUIN PWR UTILS COM 015857105 475,401 -251,690 -34.62 3,929 -35.59 0.0060
2023-04-24 2023-03-31 13F ALGONQUIN PWR UTILS COM 015857105 727,091 -880,143 -54.76 6,100 -41.64 0.0094
2023-02-14 2022-12-31 13F ALGONQUIN PWR UTILS COM 015857105 1,607,234 -2,531,244 -61.16 10,453 -76.85 0.0175
2022-10-07 2022-09-30 13F Algonquin Power & Utilities Common Stock 015857105 4,138,478 -2,849,908 -40.78 45,158 -51.92 0.0777
2022-08-10 2022-06-30 13F ALGONQUIN PWR UTILS COM 015857105 6,988,386 657,139 10.38 93,924 -4.50 0.1504
2022-05-13 2022-03-31 13F ALGONQUIN PWR UTILS COM 015857105 6,331,247 619,686 10.85 98,352 19.22 0.1319
2022-02-14 2021-12-31 13F ALGONQUIN PWR UTILS COM 015857105 5,711,561 -278,538 -4.65 82,497 -5.91 0.1111
2021-11-08 2021-09-30 13F ALGONQUIN PWR UTILS COM 015857105 5,990,099 -1,387,681 -18.81 87,677 -20.16 0.1243
2021-08-11 2021-06-30 13F ALGONQUIN PWR UTILS COM 015857105 7,377,780 2,720,876 58.43 109,822 48.92 0.1527
2021-05-14 2021-03-31 13F ALGONQUIN PWR UTILS COM 015857105 4,656,904 2,323,895 99.61 73,744 92.64 0.1124
2021-02-10 2020-12-31 13F ALGONQUIN PWR UTILS COM 015857105 2,333,009 212,154 10.00 38,281 24.23 0.0827
2020-11-13 2020-09-30 13F ALGONQUIN PWR UTILS COM 015857105 2,120,855 -566,138 -21.07 30,815 -11.02 0.0765
2020-08-13 2020-06-30 13F ALGONQUIN PWR UTILS COM 015857105 2,686,993 44,420 1.68 34,633 -1.89 0.0927
2020-05-14 2020-03-31 13F ALGONQUIN PWR UTILS COM 015857105 2,642,573 -405,602 -13.31 35,300 -18.18 0.1135
2020-02-13 2019-12-31 13F ALGONQUIN PWR UTILS COM 015857105 3,048,175 448,216 17.24 43,146 21.13 0.1061
2019-11-14 2019-09-30 13F ALGONQUIN PWR UTILS COM 015857105 2,599,959 -159,023 -5.76 35,619 6.61 0.0936
2019-08-23 2019-06-30 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 2,758,982 -1,585,251 -36.49 33,411 -31.76 0.0862
2019-08-14 2019-06-30 13F ALGONQUIN PWR UTILS COM 015857105 2,758,982 -1,585,251 33,411
2019-05-15 2019-03-31 13F ALGONQUIN PWR UTILS COM 015857105 4,344,233 -158,387 -3.52 48,960 8.20 0.1181
2019-02-06 2018-12-31 13F ALGONQUIN PWR UTILS COM 015857105 4,502,620 1,541,476 52.06 45,251 47.51 0.1190
2018-11-15 2018-09-30 13F ALGONQUIN PWR UTILS COM 015857105 2,961,144 740,661 33.36 30,677 42.87 0.0746
2018-08-13 2018-06-30 13F ALGONQUIN PWR UTILS COM 015857105 2,220,483 162,025 7.87 21,472 5.15 0.0548
2018-05-14 2018-03-31 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 2,058,458 -816,383 -28.40 20,420 -36.35 0.0520
2018-05-14 2018-03-31 13F ALGONQUIN PWR UTILS COM 015857105 2,058,458 20,420
2018-02-13 2017-12-31 13F ALGONQUIN PWR UTILS COM 015857105 2,874,841 2,874,841 32,083 0.0774
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.