Algonquin Power & Utilities Corp.
DE ˙ DB ˙ CA0158571053
4,98 € ↓ -0,09 (-1,75%)
2026-06-03
AKTIENPREIS
SecurityDE:751 / Algonquin Power & Utilities Corp.
InstitutionStifel Financial Corp
Latest Disclosed Ownership83,455 shares
Latest Disclosed Value $ 512,412
Stifel Financial Corp reports 2.55% decrease in ownership of 751 / Algonquin Power & Utilities Corp.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 83,455 shares of Algonquin Power & Utilities Corp. (DE:751) valued at $438,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 85,641 shares of Algonquin Power & Utilities Corp.. This represents a change in shares of -2.55% during the quarter. The current value of the position is $416,023 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)
2026-05-12 2026-03-31 13F ALGONQUIN POWER & UTILITIES COM 015857105 83,455 -2,186 -2.55 512 -2.66 0.0001
2026-02-13 2025-12-31 13F ALGONQUIN PWR UTILS COM 015857105 85,641 -3,077 -3.47 527 10.50 0.0005
2025-11-12 2025-09-30 13F ALGONQUIN PWR UTILS COM 015857105 88,718 1,150 1.31 476 -4.99 0.0004
2025-08-14 2025-06-30 13F ALGONQUIN PWR UTILS COM 015857105 87,568 928 1.07 502 12.58 0.0005
2025-05-14 2025-03-31 13F ALGONQUIN PWR UTILS COM 015857105 86,640 6,709 8.39 445 25.35 0.0005
2025-02-13 2024-12-31 13F ALGONQUIN PWR UTILS COM 015857105 79,931 -17,889 -18.29 356 -33.40 0.0004
2024-11-14 2024-09-30 13F ALGONQUIN PWR UTILS COM 015857105 97,820 -4,127 -4.05 533 -10.72 0.0006
2024-08-13 2024-06-30 13F ALGONQUIN PWR UTILS COM 015857105 101,947 9,633 10.44 597 2.40 0.0007
2024-05-14 2024-03-31 13F ALGONQUIN PWR UTILS COM 015857105 92,314 7,517 8.86 583 8.97 0.0007
2024-02-12 2023-12-31 13F ALGONQUIN PWR UTILS COM 015857105 84,797 24,871 41.50 536 51.13 0.0007
2023-11-13 2023-09-30 13F ALGONQUIN PWR UTILS COM 015857105 59,926 12,126 25.37 355 -10.15 0.0005
2023-08-14 2023-06-30 13F ALGONQUIN PWR UTILS COM 015857105 47,800 17,075 55.57 395 52.71 0.0005
2023-05-12 2023-03-31 13F ALGONQUIN PWR UTILS COM 015857105 30,725 -52,759 -63.20 258 -52.57 0.0004
2023-02-13 2022-12-31 13F ALGONQUIN PWR UTILS COM 015857105 83,484 -24,848 -22.94 544 -53.98 0.0008
2022-11-14 2022-09-30 13F ALGONQUIN PWR UTILS COM 015857105 108,332 1,765 1.66 1,182 -17.46 0.0019
2022-08-15 2022-06-30 13F ALGONQUIN PWR UTILS COM 015857105 106,567 23,881 28.88 1,432 11.61 0.0022
2022-05-13 2022-03-31 13F ALGONQUIN PWR UTILS COM 015857105 82,686 23,028 38.60 1,283 48.84 0.0018
2022-02-14 2021-12-31 13F ALGONQUIN PWR UTILS COM 015857105 59,658 9,276 18.41 862 16.64 0.0011
2021-11-15 2021-09-30 13F ALGONQUIN PWR UTILS COM 015857105 50,382 8,697 20.86 739 19.19 0.0011
2021-08-13 2021-06-30 13F ALGONQUIN PWR UTILS COM 015857105 41,685 4,294 11.48 620 4.73 0.0009
2021-05-14 2021-03-31 13F ALGONQUIN PWR UTILS COM 015857105 37,391 -53,239 -58.74 592 -60.32 0.0010
2021-02-12 2020-12-31 13F ALGONQUIN PWR UTILS COM 015857105 90,630 4,725 5.50 1,492 19.46 0.0027
2020-11-16 2020-09-30 13F ALGONQUIN PWR UTILS COM 015857105 85,905 6,772 8.56 1,249 21.97 0.0026
2020-08-14 2020-06-30 13F ALGONQUIN PWR UTILS COM 015857105 79,133 1,345 1.73 1,024 -1.06 0.0024
2020-05-14 2020-03-31 13F ALGONQUIN PWR UTILS COM 015857105 77,788 13,382 20.78 1,035 14.36 0.0029
2020-02-13 2019-12-31 13F ALGONQUIN PWR UTILS COM 015857105 64,406 12,711 24.59 905 28.92 0.0019
2019-11-19 2019-09-30 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 51,695 2,136 4.31 702 16.23 0.0018
2019-11-13 2019-09-30 13F ALGONQUIN PWR UTILS COM 015857105 51,695 2,136 702 393.5062
2019-08-14 2019-06-30 13F ALGONQUIN PWR UTILS COM 015857105 49,559 49,559 604 0.0016
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.