Algonquin Power & Utilities Corp.
DE ˙ DB ˙ CA0158571053
4,98 € ↓ -0,09 (-1,75%)
2026-06-03
AKTIENPREIS
SecurityDE:751 / Algonquin Power & Utilities Corp.
InstitutionMan Group plc
Latest Disclosed Ownership4,832,294 shares
Latest Disclosed Value $ 29,670,285
Man Group plc reports 163.77% increase in ownership of 751 / Algonquin Power & Utilities Corp.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 4,832,294 shares of Algonquin Power & Utilities Corp. (DE:751) valued at $25,417,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,832,026 shares of Algonquin Power & Utilities Corp.. This represents a change in shares of 163.77% during the quarter. The current value of the position is $24,088,986 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ALGONQUIN POWER & UTILITIES COM 015857105 4,832,294 3,000,268 163.77 29,670 163.36 0.0538
2026-02-17 2025-12-31 13F ALGONQUIN PWR UTILS COM 015857105 1,832,026 760,588 70.99 11,267 95.83 0.0192
2025-11-14 2025-09-30 13F ALGONQUIN PWR UTILS COM 015857105 1,071,438 949,443 778.26 5,754 723.03 0.0100
2025-08-14 2025-06-30 13F ALGONQUIN PWR UTILS COM 015857105 121,995 121,995 699 0.0013
2025-05-15 2025-03-31 13F ALGONQUIN PWR UTILS COM 015857105 0 -4,353,269 -100.00 0 -100.00
2025-02-14 2024-12-31 13F ALGONQUIN PWR UTILS COM 015857105 4,353,269 1,482,534 51.64 19,372 23.82 0.0510
2024-11-14 2024-09-30 13F ALGONQUIN PWR UTILS COM 015857105 2,870,735 2,619,715 1,043.63 15,646 963.56 0.0407
2024-08-14 2024-06-30 13F ALGONQUIN PWR UTILS COM 015857105 251,020 1,471 1,076.80 0.0037
2023-11-14 2023-09-30 13F ALGONQUIN PWR UTILS COM 015857105 125 -60.94 0.0004
2023-08-14 2023-06-30 13F ALGONQUIN PWR UTILS COM 015857105 38,824 321 -58.01 0.0010
2023-05-15 2023-03-31 13F ALGONQUIN PWR UTILS COM 015857105 763 23.10 0.0027
2023-02-14 2022-12-31 13F ALGONQUIN PWR UTILS COM 015857105 95,145 -55,882 -37.00 620 -62.51 0.0022
2022-11-14 2022-09-30 13F ALGONQUIN PWR UTILS COM 015857105 151,027 1,651 -34.01 0.0077
2022-08-15 2022-06-30 13F ALGONQUIN PWR UTILS COM 015857105 2,502 76.94 0.0106
2022-05-16 2022-03-31 13F ALGONQUIN PWR UTILS COM 015857105 91,131 5,761 6.75 1,414 14.59 0.0049
2022-02-14 2021-12-31 13F ALGONQUIN PWR UTILS COM 015857105 85,370 -1,304 -1.50 1,234 -2.91 0.0040
2021-11-15 2021-09-30 13F ALGONQUIN PWR UTILS COM 015857105 86,674 -8,804 -9.22 1,271 -10.56 0.0045
2021-08-16 2021-06-30 13F ALGONQUIN PWR UTILS COM 015857105 95,478 4,243 4.65 1,421 -1.66 0.0050
2021-05-17 2021-03-31 13F ALGONQUIN PWR UTILS COM 015857105 91,235 -3,494 -3.69 1,445 -7.31 0.0064
2021-02-16 2020-12-31 13F ALGONQUIN PWR UTILS COM 015857105 94,729 3,299 3.61 1,559 17.31 0.0068
2020-11-16 2020-09-30 13F ALGONQUIN PWR UTILS COM 015857105 91,430 -79,906 -46.64 1,329 -40.05 0.0052
2020-08-14 2020-06-30 13F ALGONQUIN PWR UTILS COM 015857105 171,336 -53,804 -23.90 2,217 -26.52 0.0112
2020-05-15 2020-03-31 13F ALGONQUIN PWR UTILS COM 015857105 225,140 10,540 4.91 3,017 -0.76 0.0195
2020-02-18 2019-12-31 13F ALGONQUIN PWR UTILS COM 015857105 214,600 1,809 0.85 3,040 4.29 0.0100
2019-11-14 2019-09-30 13F ALGONQUIN PWR UTILS COM 015857105 212,791 25,291 13.49 2,915 28.02 0.0108
2019-08-14 2019-06-30 13F ALGONQUIN PWR UTILS COM 015857105 187,500 93,600 99.68 2,277 115.63 0.0082
2019-05-15 2019-03-31 13F ALGONQUIN PWR UTILS COM 015857105 93,900 93,900 1,056 0.0040
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.