Algonquin Power & Utilities Corp.
DE ˙ DB ˙ CA0158571053
4,98 € ↓ -0,09 (-1,75%)
2026-06-03
AKTIENPREIS
SecurityDE:751 / Algonquin Power & Utilities Corp.
InstitutionUBS Group AG
Latest Disclosed Ownership2,318,658 shares
Latest Disclosed Value $ 14,236,560
UBS Group AG reports 6.92% increase in ownership of 751 / Algonquin Power & Utilities Corp.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 2,318,658 shares of Algonquin Power & Utilities Corp. (DE:751) valued at $12,196,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,168,586 shares of Algonquin Power & Utilities Corp.. This represents a change in shares of 6.92% during the quarter. The current value of the position is $11,558,510 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)
2026-05-05 2026-03-31 13F ALGONQUIN POWER & UTILITIES COM 015857105 2,318,658 150,072 6.92 14,237 6.75 0.0004
2026-01-29 2025-12-31 13F ALGONQUIN PWR UTILS COM 015857105 2,168,586 -792,734 -26.77 13,337 -16.14 0.0004
2025-11-13 2025-09-30 13F ALGONQUIN PWR UTILS COM 015857105 2,961,320 -1,138,432 -27.77 15,902 -32.31 0.0025
2025-08-14 2025-06-30 13F ALGONQUIN PWR UTILS COM 015857105 4,099,752 1,535,122 59.86 23,492 78.21 0.0041
2025-05-13 2025-03-31 13F ALGONQUIN PWR UTILS COM 015857105 2,564,630 -415,112 -13.93 13,182 -0.58 0.0024
2025-02-14 2024-12-31 13F ALGONQUIN PWR UTILS COM 015857105 2,979,742 1,355,157 83.42 13,260 49.77 0.0025
2024-11-14 2024-09-30 13F ALGONQUIN PWR UTILS COM 015857105 1,624,585 119,271 7.92 8,854 0.36 0.0019
2024-08-14 2024-06-30 13F ALGONQUIN PWR UTILS COM 015857105 1,505,314 478,709 46.63 8,821 35.96 0.0022
2024-05-13 2024-03-31 13F ALGONQUIN PWR UTILS COM 015857105 1,026,605 832,342 428.46 6,488 428.77 0.0016
2024-02-09 2023-12-31 13F ALGONQUIN PWR UTILS COM 015857105 194,263 -5,426 -2.72 1,228 3.81 0.0004
2023-11-09 2023-09-30 13F ALGONQUIN PWR UTILS COM 015857105 199,689 12,004 6.40 1,182 -23.74 0.0004
2023-08-11 2023-06-30 13F ALGONQUIN PWR UTILS COM 015857105 187,685 93,034 98.29 1,550 94.97 0.0005
2023-05-12 2023-03-31 13F ALGONQUIN PWR UTILS COM 015857105 94,651 -36,567 -27.87 795 -7.02 0.0003
2023-02-08 2022-12-31 13F ALGONQUIN PWR UTILS COM 015857105 131,218 48,758 59.13 856 -4.89 0.0003
2022-11-10 2022-09-30 13F ALGONQUIN PWR UTILS COM 015857105 82,460 -16,341 -16.54 899 -32.25 0.0004
2022-08-10 2022-06-30 13F ALGONQUIN PWR UTILS COM 015857105 98,801 -32,247 -24.61 1,327 -34.76 0.0005
2022-05-16 2022-03-31 13F ALGONQUIN PWR UTILS COM 015857105 131,048 -34,106 -20.65 2,034 -14.75 0.0007
2022-02-14 2021-12-31 13F ALGONQUIN PWR UTILS COM 015857105 165,154 48,300 41.33 2,386 39.29 0.0007
2021-11-15 2021-09-30 13F ALGONQUIN PWR UTILS COM 015857105 116,854 -2,070 -1.74 1,713 -3.22 0.0005
2021-08-13 2021-06-30 13F ALGONQUIN PWR UTILS COM 015857105 118,924 1,113 0.94 1,770 -5.20 0.0006
2021-05-12 2021-03-31 13F ALGONQUIN PWR UTILS COM 015857105 117,811 -9,843 -7.71 1,867 -11.14 0.0006
2021-02-11 2020-12-31 13F ALGONQUIN PWR UTILS COM 015857105 127,654 -249,593 -66.16 2,101 -61.70 0.0007
2020-11-12 2020-09-30 13F ALGONQUIN PWR UTILS COM 015857105 377,247 166,602 79.09 5,485 101.21 0.0021
2020-07-31 2020-06-30 13F ALGONQUIN PWR UTILS COM 015857105 210,645 -42,984 -16.95 2,726 -19.78 0.0012
2020-05-01 2020-03-31 13F ALGONQUIN PWR UTILS COM 015857105 253,629 132,954 110.18 3,398 98.95 0.0016
2020-02-14 2019-12-31 13F ALGONQUIN PWR UTILS COM 015857105 120,675 10,324 9.36 1,708 12.96 0.0006
2019-11-14 2019-09-30 13F ALGONQUIN PWR UTILS COM 015857105 110,351 -92,518 -45.60 1,512 -38.46 0.0006
2019-08-14 2019-06-30 13F ALGONQUIN PWR UTILS COM 015857105 202,869 129,799 177.64 2,457 198.18 0.0009
2019-05-14 2019-03-31 13F ALGONQUIN PWR UTILS COM 015857105 73,070 61,584 536.17 824 610.34 0.0003
2019-02-14 2018-12-31 13F ALGONQUIN PWR UTILS COM 015857105 11,486 4,258 58.91 116 54.67 0.0001
2018-11-14 2018-09-30 13F ALGONQUIN PWR UTILS COM 015857105 7,228 -222,701 -96.86 75 -96.63 0.0000
2018-08-14 2018-06-30 13F ALGONQUIN PWR UTILS COM 015857105 229,929 -556,356 -70.76 2,223 -71.50 0.0010
2018-05-15 2018-03-31 13F ALGONQUIN PWR UTILS COM 015857105 786,285 604,335 332.14 7,800 284.24 0.0034
2018-02-14 2017-12-31 13F ALGONQUIN PWR UTILS COM 015857105 181,950 -22,108 -10.83 2,030 -5.89 0.0008
2017-11-14 2017-09-30 13F ALGONQUIN PWR UTILS COM 015857105 204,058 -134,031 -39.64 2,157 -39.48 0.0010
2017-11-14 2017-06-30 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 338,089 12,126 3.72 3,564 14.12 0.0018
2017-08-14 2017-06-30 13F ALGONQUIN PWR UTILS COM 015857105 338,089 12,126 3,564
2017-11-14 2017-03-31 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 325,963 50,749 18.44 3,123 33.80 0.0017
2017-05-12 2017-03-31 13F ALGONQUIN PWR UTILS COM 015857105 325,963 50,749 3,123
2017-02-14 2016-12-31 13F ALGONQUIN PWR UTILS COM 015857105 275,214 275,214 2,334 0.0013
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.