Algonquin Power & Utilities Corp.
DE ˙ DB ˙ CA0158571053
4,98 € ↓ -0,09 (-1,75%)
2026-06-03
AKTIENPREIS
SecurityDE:751 / Algonquin Power & Utilities Corp.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership2,568,896 shares
Latest Disclosed Value $ 15,683,417
Td Asset Management Inc reports 5.57% increase in ownership of 751 / Algonquin Power & Utilities Corp.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 2,568,896 shares of Algonquin Power & Utilities Corp. (DE:751) valued at $13,512,393 USD as of March 31, 2026. The current value of the position is $12,805,947 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)
2026-05-11 2026-03-31 13F ALGONQUIN POWER & UTILITIES COM 015857105 2,568,896 135,587 5.57 15,683 4.68 0.0068
2026-02-10 2025-12-31 13F ALGONQUIN PWR UTILS COM 015857105 2,433,309 106,124 4.56 14,982 19.76 0.0121
2025-11-10 2025-09-30 13F ALGONQUIN PWR UTILS COM 015857105 2,327,185 -50,781 -2.14 12,511 -7.85 0.0102
2025-07-28 2025-06-30 13F ALGONQUIN PWR UTILS COM 015857105 2,377,966 106,708 4.70 13,576 16.40 0.0116
2025-05-07 2025-03-31 13F ALGONQUIN PWR UTILS COM 015857105 2,271,258 -455,704 -16.71 11,662 -3.60 0.0107
2025-02-11 2024-12-31 13F ALGONQUIN PWR UTILS COM 015857105 2,726,962 -1,180,397 -30.21 12,097 -44.04 0.0107
2024-11-01 2024-09-30 13F ALGONQUIN PWR UTILS COM 015857105 3,907,359 19,383 0.50 21,617 -5.38 0.0191
2024-08-02 2024-06-30 13F ALGONQUIN PWR UTILS COM 015857105 3,887,976 -1,500,695 -27.85 22,845 -32.98 0.0213
2024-05-08 2024-03-31 13F ALGONQUIN PWR UTILS COM 015857105 5,388,671 -2,451,969 -31.27 34,086 -31.43 0.0317
2024-02-12 2023-12-31 13F ALGONQUIN PWR UTILS COM 015857105 7,840,640 -1,246,478 -13.72 49,710 -8.01 0.0489
2023-10-27 2023-09-30 13F ALGONQUIN PWR UTILS COM 015857105 9,087,118 -301,222 -3.21 54,039 -30.44 0.0655
2023-08-09 2023-06-30 13F ALGONQUIN PWR UTILS COM 015857105 9,388,340 -1,131,867 -10.76 77,689 -11.87 0.0885
2023-05-10 2023-03-31 13F ALGONQUIN PWR UTILS COM 015857105 10,520,207 -2,500,322 -19.20 88,151 4.00 0.1064
2023-02-07 2022-12-31 13F ALGONQUIN PWR UTILS COM 015857105 13,020,529 -3,246,412 -19.96 84,757 -52.86 0.1046
2022-11-07 2022-09-30 13F ALGONQUIN PWR UTILS COM 015857105 16,266,941 69,607 0.43 179,815 -17.22 0.2252
2022-08-04 2022-06-30 13F ALGONQUIN PWR UTILS COM 015857105 16,197,334 15,640,802 2,810.40 217,229 2,414.22 0.2517
2022-05-10 2022-03-31 13F ALGONQUIN PWR UTILS COM 015857105 556,532 -16,565,735 -96.75 8,640 -96.51 0.0051
2022-05-10 2022-03-31 13F ALGONQUIN PWR UTILS COM 015857105 16,448,785 255,348
2022-02-10 2021-12-31 13F ALGONQUIN PWR UTILS COM 015857105 17,122,267 2,181 0.01 247,654 -1.31 0.2074
2021-11-09 2021-09-30 13F ALGONQUIN PWR UTILS COM 015857105 17,120,086 -8,626 -0.05 250,953 -8.00 0.2605
2021-08-11 2021-06-30 13F ALGONQUIN PWR UTILS COM 015857105 17,128,712 570,538 3.45 272,775 3.99 0.2769
2021-05-14 2021-03-31 13F ALGONQUIN PWR UTILS COM 015857105 16,558,174 16,125 0.10 262,301 -3.57 0.2932
2021-02-16 2020-12-31 13F ALGONQUIN PWR UTILS COM 015857105 16,542,049 521,723 3.26 272,022 17.27 0.3303
2020-11-10 2020-09-30 13F ALGONQUIN PWR UTILS COM 015857105 16,020,326 1,451,269 9.96 231,954 23.56 0.3218
2020-08-13 2020-06-30 13F ALGONQUIN PWR UTILS COM 015857105 14,569,057 3,968,106 37.43 187,729 33.01 0.2671
2020-05-15 2020-03-31 13F ALGONQUIN PWR UTILS COM 015857105 10,600,951 2,356,758 28.59 141,138 20.85 0.2388
2020-02-11 2019-12-31 13F ALGONQUIN PWR UTILS COM 015857105 8,244,193 -148,441 -1.77 116,789 1.57 0.1696
2019-11-07 2019-09-30 13F ALGONQUIN PWR UTILS COM 015857105 8,392,634 -2,870,756 -25.49 114,987 -15.94 0.1758
2019-08-01 2019-06-30 13F ALGONQUIN PWR UTILS COM 015857105 11,263,390 295,846 2.70 136,790 10.86 0.2048
2019-05-08 2019-03-31 13F ALGONQUIN PWR UTILS COM 015857105 10,967,544 964,894 9.65 123,390 22.71 0.1884
2019-02-01 2018-12-31 13F ALGONQUIN PWR UTILS COM 015857105 10,002,650 545,776 5.77 100,554 2.87 0.1749
2018-11-01 2018-09-30 13F ALGONQUIN PWR UTILS COM 015857105 9,456,874 90,676 0.97 97,744 8.09 0.1446
2018-07-31 2018-06-30 13F ALGONQUIN PWR UTILS COM 015857105 9,366,198 264,317 2.90 90,426 0.30 0.1378
2018-05-11 2018-03-31 13F ALGONQUIN PWR UTILS COM 015857105 9,101,881 59,396 0.66 90,154 -11.15 0.1380
2018-02-02 2017-12-31 13F ALGONQUIN PWR UTILS COM 015857105 9,042,485 882,665 10.82 101,470 17.91 0.1478
2017-11-09 2017-09-30 13F ALGONQUIN PWR UTILS COM 015857105 8,159,820 191,674 2.41 86,058 2.76 0.1290
2017-08-01 2017-06-30 13F ALGONQUIN PWR UTILS COM 015857105 7,968,146 -318,161 -3.84 83,749 6.13 0.1320
2017-05-05 2017-03-31 13F ALGONQUIN PWR UTILS COM 015857105 8,286,307 8,286,307 78,908 0.1258
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.