Algonquin Power & Utilities Corp.
DE ˙ DB ˙ CA0158571053
4,98 € ↓ -0,09 (-1,75%)
2026-06-03
AKTIENPREIS
SecurityDE:751 / Algonquin Power & Utilities Corp.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership43,151 shares
Latest Disclosed Value $ 264,950
Signaturefd, Llc reports 2.02% decrease in ownership of 751 / Algonquin Power & Utilities Corp.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 43,151 shares of Algonquin Power & Utilities Corp. (DE:751) valued at $226,974 USD as of March 31, 2026. The current value of the position is $215,108 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)
2026-04-07 2026-03-31 13F ALGONQUIN PWR UTILS COM 015857105 43,151 -889 -2.02 265 -2.22 0.0041
2026-01-20 2025-12-31 13F ALGONQUIN PWR UTILS COM 015857105 44,040 -1,211 -2.68 271 11.57 0.0041
2025-10-21 2025-09-30 13F ALGONQUIN PWR UTILS COM 015857105 45,251 -640 -1.39 243 -7.63 0.0038
2025-07-16 2025-06-30 13F ALGONQUIN PWR UTILS COM 015857105 45,891 -2,695 -5.55 263 5.22 0.0045
2025-05-02 2025-03-31 13F ALGONQUIN PWR UTILS COM 015857105 48,586 6,203 14.64 250 32.45 0.0047
2025-02-10 2024-12-31 13F ALGONQUIN PWR UTILS COM 015857105 42,383 6,602 18.45 189 -3.59 0.0036
2024-10-21 2024-09-30 13F ALGONQUIN PWR UTILS COM 015857105 35,781 -16,378 -31.40 195 -36.07 0.0037
2024-07-29 2024-06-30 13F ALGONQUIN PWR UTILS COM 015857105 52,159 -1,450 -2.70 306 -9.76 0.0062
2024-05-03 2024-03-31 13F ALGONQUIN PWR UTILS COM 015857105 53,609 5,547 11.54 339 11.55 0.0072
2024-02-01 2023-12-31 13F ALGONQUIN PWR UTILS COM 015857105 48,062 26,307 120.92 304 136.72 0.0070
2023-11-03 2023-09-30 13F ALGONQUIN PWR UTILS COM 015857105 21,755 -48,370 -68.98 129 -77.89 0.0034
2023-08-01 2023-06-30 13F ALGONQUIN PWR UTILS COM 015857105 70,125 5,710 8.86 579 7.02 0.0148
2023-04-28 2023-03-31 13F ALGONQUIN PWR UTILS COM 015857105 64,415 64,307 59,543.52 541 0.0148
2023-01-30 2022-12-31 13F ALGONQUIN PWR UTILS COM 015857105 108 -52 -32.50 1 -100.00 0.0000
2022-11-08 2022-09-30 13F ALGONQUIN PWR UTILS COM 015857105 160 0 0.00 2 0.00 0.0001
2022-08-10 2022-06-30 13F ALGONQUIN PWR UTILS COM 015857105 160 0 0.00 2 0.00 0.0001
2022-05-02 2022-03-31 13F ALGONQUIN PWR UTILS COM 015857105 160 0 0.00 2 0.00 0.0001
2022-01-25 2021-12-31 13F ALGONQUIN PWR UTILS COM 015857105 160 8 5.26 2 0.00 0.0001
2021-10-28 2021-09-30 13F ALGONQUIN PWR UTILS COM 015857105 152 23 17.83 2 0.00 0.0001
2021-07-26 2021-06-30 13F ALGONQUIN PWR UTILS COM 015857105 129 0 0.00 2 0.00 0.0001
2021-04-30 2021-03-31 13F ALGONQUIN PWR UTILS COM 015857105 129 10 8.40 2 0.00 0.0001
2021-02-11 2020-12-31 13F ALGONQUIN PWR UTILS COM 015857105 119 -70 -37.04 2 -33.33 0.0001
2020-11-03 2020-09-30 13F ALGONQUIN PWR UTILS COM 015857105 189 0 0.00 3 50.00 0.0002
2020-07-30 2020-06-30 13F ALGONQUIN PWR UTILS COM 015857105 189 10 5.59 2 0.00 0.0001
2020-04-23 2020-03-31 13F ALGONQUIN PWR UTILS COM 015857105 179 179 2 0.0002
2018-08-14 2018-06-30 13F ALGONQUIN PWR UTILS COM 015857105 0 -1,490 -100.00 0 -100.00
2018-05-08 2018-03-31 13F ALGONQUIN PWR UTILS COM 015857105 1,490 1,490 15 0.0018
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.