Algonquin Power & Utilities Corp.
DE ˙ DB ˙ CA0158571053
4,98 € ↓ -0,09 (-1,75%)
2026-06-03
AKTIENPREIS
SecurityDE:751 / Algonquin Power & Utilities Corp.
InstitutionScotia Capital Inc.
Latest Disclosed Ownership642,520 shares
Latest Disclosed Value $ 3,934,302
Scotia Capital Inc. reports 6.20% decrease in ownership of 751 / Algonquin Power & Utilities Corp.

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 642,520 shares of Algonquin Power & Utilities Corp. (DE:751) valued at $3,379,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 684,990 shares of Algonquin Power & Utilities Corp.. This represents a change in shares of -6.20% during the quarter. The current value of the position is $3,202,962 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 642,520 -42,470 -6.20 3,934 -6.49 0.0162
2026-02-12 2025-12-31 13F ALGONQUIN PWR UTILS COM 015857105 684,990 -102,615 -13.03 4,207 -0.21 0.0169
2025-11-14 2025-09-30 13F ALGONQUIN PWR UTILS COM 015857105 787,605 -90,992 -10.36 4,217 -15.66 0.0179
2025-08-13 2025-06-30 13F ALGONQUIN PWR UTILS COM 015857105 878,597 -901,447 -50.64 4,999 -45.25 0.0236
2025-05-09 2025-03-31 13F ALGONQUIN PWR UTILS COM 015857105 1,780,044 -147,063 -7.63 9,130 6.76 0.0490
2025-02-13 2024-12-31 13F ALGONQUIN PWR UTILS COM 015857105 1,927,107 -486,850 -20.17 8,552 -34.90 0.0451
2024-11-13 2024-09-30 13F ALGONQUIN PWR UTILS COM 015857105 2,413,957 -261,341 -9.77 13,138 -16.13 0.0703
2024-08-14 2024-06-30 13F ALGONQUIN PWR UTILS COM 015857105 2,675,298 57,796 2.21 15,663 -4.87 0.0917
2024-05-14 2024-03-31 13F ALGONQUIN PWR UTILS COM 015857105 2,617,502 -639,997 -19.65 16,466 -19.80 0.0980
2024-02-12 2023-12-31 13F ALGONQUIN PWR UTILS COM 015857105 3,257,499 -200,630 -5.80 20,530 0.66 0.1323
2023-11-14 2023-09-30 13F ALGONQUIN PWR UTILS COM 015857105 3,458,129 -917,056 -20.96 20,395 -43.46 0.1475
2023-08-03 2023-06-30 13F ALGONQUIN PWR UTILS COM 015857105 4,375,185 -1,225,193 -21.88 36,067 -23.11 0.2475
2023-05-11 2023-03-31 13F ALGONQUIN PWR UTILS COM 015857105 5,600,378 -191,209 -3.30 46,906 24.61 0.3424
2023-02-09 2022-12-31 13F ALGONQUIN PWR UTILS COM 015857105 5,791,587 -1,158,283 -16.67 37,642 -50.36 0.2893
2022-11-10 2022-09-30 13F ALGONQUIN PWR UTILS COM 015857105 6,949,870 262,679 3.93 75,831 -15.58 0.6133
2022-08-05 2022-06-30 13F ALGONQUIN PWR UTILS COM 015857105 6,687,191 130,758 1.99 89,821 -11.73 0.6683
2022-05-09 2022-03-31 13F ALGONQUIN PWR UTILS COM 015857105 6,556,433 394,617 6.40 101,756 14.36 0.6431
2022-02-11 2021-12-31 13F ALGONQUIN PWR UTILS COM 015857105 6,161,816 531,586 9.44 88,977 7.80 0.5836
2021-11-12 2021-09-30 13F ALGONQUIN PWR UTILS COM 015857105 5,630,230 304,767 5.72 82,539 4.14 0.6005
2021-08-12 2021-06-30 13F ALGONQUIN PWR UTILS COM 015857105 5,325,463 204,196 3.99 79,254 -2.21 0.5799
2021-05-06 2021-03-31 13F ALGONQUIN PWR UTILS COM 015857105 5,121,267 280,684 5.80 81,047 1.72 0.6576
2021-02-11 2020-12-31 13F ALGONQUIN PWR UTILS COM 015857105 4,840,583 330,542 7.33 79,676 21.50 0.7319
2020-11-12 2020-09-30 13F ALGONQUIN PWR UTILS COM 015857105 4,510,041 4,510,041 65,576 0.7102
2020-08-11 2020-06-30 13F ALGONQUIN PWR UTILS COM 015857105 0 -3,732,969 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ALGONQUIN PWR UTILS COM 015857105 3,732,969 -386,105 -9.37 49,903 -14.27 0.6952
2020-02-13 2019-12-31 13F ALGONQUIN PWR UTILS COM 015857105 4,119,074 -516,426 -11.14 58,211 -8.13 0.6471
2019-11-14 2019-09-30 13F ALGONQUIN PWR UTILS COM 015857105 4,635,500 -172,157 -3.58 63,365 8.91 0.7467
2019-08-13 2019-06-30 13F ALGONQUIN PWR UTILS COM 015857105 4,807,657 -1,037,195 -17.75 58,183 -11.36 0.7089
2019-05-15 2019-03-31 13F ALGONQUIN PWR UTILS COM 015857105 5,844,852 445,139 8.24 65,643 21.09 0.8447
2019-02-11 2018-12-31 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 5,399,713 -578,876 -9.68 54,208 -12.29 0.8015
2019-02-11 2018-12-31 13F ALGONQUIN PWR UTILS COM 015857105 5,978,589 61,806
2018-11-14 2018-09-30 13F ALGONQUIN PWR UTILS COM 015857105 5,978,589 -474,530 -7.35 61,806 -1.41 0.7827
2018-08-13 2018-06-30 13F ALGONQUIN PWR UTILS COM 015857105 6,453,119 116,565 1.84 62,690 -0.11 0.8730
2018-05-15 2018-03-31 13F ALGONQUIN PWR UTILS COM 015857105 6,336,554 -356,767 -5.33 62,757 -16.06 0.8658
2018-02-13 2017-12-31 13F ALGONQUIN PWR UTILS COM 015857105 6,693,321 556,537 9.07 74,760 15.34 0.9967
2017-11-14 2017-09-30 13F ALGONQUIN PWR UTILS COM 015857105 6,136,784 1,164,825 23.43 64,815 24.02 0.9228
2017-08-15 2017-06-30 13F ALGONQUIN PWR UTILS COM 015857105 4,971,959 -231,798 -4.45 52,263 5.16 0.8817
2017-05-15 2017-03-31 13F ALGONQUIN PWR UTILS COM 015857105 5,203,757 1,544,018 42.19 49,698 60.36 0.8489
2017-02-14 2016-12-31 13F ALGONQUIN PWR UTILS COM 015857105 3,659,739 3,659,739 30,991 0.4946
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.