Algonquin Power & Utilities Corp.
DE ˙ DB ˙ CA0158571053
4,98 € ↓ -0,09 (-1,75%)
2026-06-03
AKTIENPREIS
SecurityDE:751 / Algonquin Power & Utilities Corp.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership223,241 shares
Latest Disclosed Value $ 1,370,700
Northern Trust Corp reports 50.65% decrease in ownership of 751 / Algonquin Power & Utilities Corp.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 223,241 shares of Algonquin Power & Utilities Corp. (DE:751) valued at $1,174,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 452,349 shares of Algonquin Power & Utilities Corp.. This represents a change in shares of -50.65% during the quarter. The current value of the position is $1,112,856 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)
2026-05-14 2026-03-31 13F ALGONQUIN POWER & UTILITIES COM 015857105 223,241 -229,108 -50.65 1,371 -50.74 0.0000
2026-02-17 2025-12-31 13F ALGONQUIN PWR UTILS COM 015857105 452,349 -79,682 -14.98 2,782 -2.66 0.0001
2025-11-14 2025-09-30 13F ALGONQUIN PWR UTILS COM 015857105 532,031 -3,815 -0.71 2,857 -6.94 0.0001
2025-08-13 2025-06-30 13F ALGONQUIN PWR UTILS COM 015857105 535,846 28,048 5.52 3,070 17.62 0.0004
2025-05-13 2025-03-31 13F ALGONQUIN PWR UTILS COM 015857105 507,798 250,326 97.22 2,610 127.95 0.0004
2025-02-14 2024-12-31 13F ALGONQUIN PWR UTILS COM 015857105 257,472 33,139 14.77 1,146 -6.30 0.0002
2024-11-13 2024-09-30 13F ALGONQUIN PWR UTILS COM 015857105 224,333 -82,708 -26.94 1,223 -32.07 0.0002
2024-08-14 2024-06-30 13F ALGONQUIN PWR UTILS COM 015857105 307,041 -27,292 -8.16 1,799 -14.82 0.0003
2024-05-14 2024-03-31 13F ALGONQUIN PWR UTILS COM 015857105 334,333 -32,226 -8.79 2,113 -8.81 0.0004
2024-02-13 2023-12-31 13F ALGONQUIN PWR UTILS COM 015857105 366,559 112,412 44.23 2,317 53.99 0.0004
2023-11-13 2023-09-30 13F ALGONQUIN PWR UTILS COM 015857105 254,147 -106,514 -29.53 1,505 -49.51 0.0003
2023-08-11 2023-06-30 13F ALGONQUIN PWR UTILS COM 015857105 360,661 -739 -0.20 2,979 -1.85 0.0006
2023-05-15 2023-03-31 13F ALGONQUIN PWR UTILS COM 015857105 361,400 60,506 20.11 3,036 54.77 0.0006
2023-02-13 2022-12-31 13F ALGONQUIN PWR UTILS COM 015857105 300,894 -78,463 -20.68 1,962 -52.61 0.0004
2022-11-14 2022-09-30 13F ALGONQUIN PWR UTILS COM 015857105 379,357 34,640 10.05 4,138 -10.61 0.0009
2022-08-12 2022-06-30 13F ALGONQUIN PWR UTILS COM 015857105 344,717 -1,492 -0.43 4,629 -13.85 0.0010
2022-05-13 2022-03-31 13F ALGONQUIN PWR UTILS COM 015857105 346,209 37,493 12.14 5,373 20.44 0.0009
2022-02-08 2021-12-31 13F ALGONQUIN PWR UTILS COM 015857105 308,716 77,388 33.45 4,461 31.55 0.0007
2021-11-15 2021-09-30 13F ALGONQUIN PWR UTILS COM 015857105 231,328 -100,932 -30.38 3,391 -31.41 0.0006
2021-08-13 2021-06-30 13F ALGONQUIN PWR UTILS COM 015857105 332,260 -105,429 -24.09 4,944 -28.70 0.0009
2021-05-12 2021-03-31 13F ALGONQUIN PWR UTILS COM 015857105 437,689 -3,247 -0.74 6,934 -4.46 0.0013
2021-02-11 2020-12-31 13F ALGONQUIN PWR UTILS COM 015857105 440,936 43,975 11.08 7,258 25.77 0.0014
2020-11-16 2020-09-30 13F ALGONQUIN PWR UTILS COM 015857105 396,961 120,003 43.33 5,771 61.02 0.0013
2020-08-14 2020-06-30 13F ALGONQUIN PWR UTILS COM 015857105 276,958 276,958 3,584 0.0008
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.