Algonquin Power & Utilities Corp.
DE ˙ DB ˙ CA0158571053
4,98 € ↓ -0,09 (-1,75%)
2026-06-03
AKTIENPREIS
SecurityDE:751 / Algonquin Power & Utilities Corp.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership282,521 shares
Latest Disclosed Value $ 1,733,508
Millennium Management Llc reports 75.33% decrease in ownership of 751 / Algonquin Power & Utilities Corp.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 282,521 shares of Algonquin Power & Utilities Corp. (DE:751) valued at $1,486,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,145,029 shares of Algonquin Power & Utilities Corp.. This represents a change in shares of -75.33% during the quarter. The current value of the position is $1,408,367 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)
2026-05-15 2026-03-31 13F ALGONQUIN POWER & UTILITIES COM 015857105 282,521 -862,508 -75.33 1,734 -75.39 0.0007
2026-02-17 2025-12-31 13F ALGONQUIN PWR UTILS COM 015857105 1,145,029 994,720 661.78 7,043 772.74 0.0030
2025-11-14 2025-09-30 13F ALGONQUIN PWR UTILS COM 015857105 150,309 44,045 41.45 807 32.73 0.0003
2025-08-14 2025-06-30 13F ALGONQUIN PWR UTILS COM 015857105 106,264 106,264 609 0.0003
2024-11-14 2024-09-30 13F ALGONQUIN PWR UTILS COM 015857105 0 -96,209 -100.00 0 -100.00
2024-08-14 2024-06-30 13F ALGONQUIN PWR UTILS COM 015857105 96,209 -975,697 -91.02 564 -91.69 0.0003
2024-05-15 2024-03-31 13F ALGONQUIN PWR UTILS COM 015857105 1,071,906 1,071,906 6,774 0.0029
2024-02-14 2023-12-31 13F ALGONQUIN PWR UTILS COM 015857105 0 -1,018,347 -100.00 0 -100.00
2023-11-14 2023-09-30 13F ALGONQUIN PWR UTILS COM 015857105 1,018,347 594,511 140.27 6,036 72.41 0.0030
2023-08-14 2023-06-30 13F ALGONQUIN PWR UTILS COM 015857105 423,836 241,836 132.88 3,501 128.97 0.0017
2023-05-15 2023-03-31 13F ALGONQUIN PWR UTILS COM 015857105 182,000 -2,363,857 -92.85 1,529 -90.79 0.0009
2023-02-14 2022-12-31 13F ALGONQUIN PWR UTILS COM 015857105 2,545,857 2,533,280 20,142.16 16,599 12,016.06 0.0092
2022-11-14 2022-09-30 13F ALGONQUIN PWR UTILS COM 015857105 12,577 -463,440 -97.36 137 -97.86 0.0001
2022-08-15 2022-06-30 13F ALGONQUIN PWR UTILS COM 015857105 476,017 62,575 15.14 6,397 -0.37 0.0040
2022-05-16 2022-03-31 13F ALGONQUIN PWR UTILS COM 015857105 413,442 394,634 2,098.22 6,421 2,260.66 0.0034
2022-02-14 2021-12-31 13F ALGONQUIN PWR UTILS COM 015857105 18,808 -112,263 -85.65 272 -85.85 0.0001
2021-11-15 2021-09-30 13F ALGONQUIN PWR UTILS COM 015857105 131,071 -55,221 -29.64 1,922 -30.66 0.0012
2021-08-16 2021-06-30 13F ALGONQUIN PWR UTILS COM 015857105 186,292 -35,329 -15.94 2,772 -21.03 0.0017
2021-05-17 2021-03-31 13F ALGONQUIN PWR UTILS COM 015857105 221,621 88,471 66.44 3,510 60.13 0.0025
2021-02-16 2020-12-31 13F ALGONQUIN PWR UTILS COM 015857105 133,150 133,150 2,192 0.0016
2020-08-14 2020-06-30 13F ALGONQUIN PWR UTILS COM 015857105 0 -112,107 -100.00 0 -100.00
2020-05-14 2020-03-31 13F ALGONQUIN PWR UTILS COM 015857105 112,107 -849,448 -88.34 1,502 -88.96 0.0034
2020-02-14 2019-12-31 13F ALGONQUIN PWR UTILS COM 015857105 961,555 935,771 3,629.27 13,606 3,754.39 0.0170
2019-11-14 2019-09-30 13F ALGONQUIN PWR UTILS COM 015857105 25,784 -431,686 -94.36 353 -93.63 0.0006
2019-08-15 2019-06-30 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 457,470 160,312 53.95 5,540 65.42 0.0083
2019-08-14 2019-06-30 13F ALGONQUIN PWR UTILS COM 015857105 457,470 160,312 5,540
2019-05-14 2019-03-31 13F ALGONQUIN PWR UTILS COM 015857105 297,158 267,017 885.89 3,349 1,005.28 0.0050
2019-02-15 2018-12-31 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 30,141 -42,187 -58.33 303 -59.55 0.0005
2019-02-14 2018-12-31 13F ALGONQUIN PWR UTILS COM 015857105 30,141 303
2018-11-14 2018-09-30 13F ALGONQUIN PWR UTILS COM 015857105 72,328 33,228 84.98 749 98.15 0.0009
2018-08-14 2018-06-30 13F ALGONQUIN PWR UTILS COM 015857105 39,100 39,100 378 0.0005
2018-05-15 2018-03-31 13F ALGONQUIN PWR UTILS COM 015857105 0 -125,824 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ALGONQUIN PWR UTILS COM 015857105 125,824 -242,493 -65.84 1,404 -63.94 0.0019
2017-11-14 2017-09-30 13F ALGONQUIN PWR UTILS COM 015857105 368,317 -92,323 -20.04 3,893 -19.81 0.0059
2017-08-14 2017-06-30 13F ALGONQUIN PWR UTILS COM 015857105 460,640 260,716 130.41 4,855 153.52 0.0087
2017-05-15 2017-03-31 13F ALGONQUIN PWR UTILS COM 015857105 199,924 199,924 1,915 0.0035
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.