Algonquin Power & Utilities Corp.
DE ˙ DB ˙ CA0158571053
4,98 € ↓ -0,09 (-1,75%)
2026-06-03
AKTIENPREIS
SecurityDE:751 / Algonquin Power & Utilities Corp.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership36,626 shares
Latest Disclosed Value $ 224,883
Us Bancorp \de\ ownership in 751 / Algonquin Power & Utilities Corp.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 36,626 shares of Algonquin Power & Utilities Corp. (DE:751) valued at $192,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 36,626 shares of Algonquin Power & Utilities Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $182,581 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)
2026-05-14 2026-03-31 13F ALGONQUIN POWER & UTILITIES COM 015857105 36,626 0 0.00 225 -0.44 0.0001
2026-01-30 2025-12-31 13F ALGONQUIN PWR UTILS COM 015857105 36,626 -467 -1.26 225 13.07 0.0003
2025-11-12 2025-09-30 13F ALGONQUIN PWR UTILS COM 015857105 37,093 18,000 94.28 199 82.57 0.0002
2025-07-24 2025-06-30 13F ALGONQUIN PWR UTILS COM 015857105 19,093 14,206 290.69 109 336.00 0.0001
2025-05-08 2025-03-31 13F ALGONQUIN PWR UTILS COM 015857105 4,887 2,256 85.75 25 127.27 0.0000
2025-02-05 2024-12-31 13F ALGONQUIN PWR UTILS COM 015857105 2,631 -4,865 -64.90 12 -72.50 0.0000
2024-10-28 2024-09-30 13F ALGONQUIN PWR UTILS COM 015857105 7,496 -5,407 -41.90 41 -46.67 0.0001
2024-08-07 2024-06-30 13F ALGONQUIN PWR UTILS COM 015857105 12,903 -1,484 -10.31 76 -16.67 0.0001
2024-05-08 2024-03-31 13F ALGONQUIN PWR UTILS COM 015857105 14,387 1,740 13.76 91 13.92 0.0001
2024-02-09 2023-12-31 13F ALGONQUIN PWR UTILS COM 015857105 12,647 -7,342 -36.73 80 -33.05 0.0001
2023-11-03 2023-09-30 13F ALGONQUIN PWR UTILS COM 015857105 19,989 -17,507 -46.69 118 -61.81 0.0002
2023-08-10 2023-06-30 13F ALGONQUIN PWR UTILS COM 015857105 37,496 -9,012 -19.38 310 -20.77 0.0005
2023-05-09 2023-03-31 13F ALGONQUIN POWER UTILITIES COMMON STOCK 015857105 46,508 44,670 2,430.36 391 3,445.45 0.0007
2023-02-13 2022-12-31 13F ALGONQUIN POWER UTILITIES COMMON STOCK 015857105 1,838 -647 -26.04 12 -60.71 0.0000
2022-10-27 2022-09-30 13F ALGONQUIN POWER UTILITIES COMMON STOCK 015857105 2,485 1,132 83.67 28 55.56 0.0001
2022-08-01 2022-06-30 13F ALGONQUIN POWER UTILITIES COMMON STOCK 015857105 1,353 0 0.00 18 -14.29 0.0000
2022-05-11 2022-03-31 13F ALGONQUIN POWER UTILITIES COMMON STOCK 015857105 1,353 207 18.06 21 23.53 0.0000
2022-02-11 2021-12-31 13F ALGONQUIN PWR & UTILITIES COMMON STOCK 015857105 1,146 -43 -3.62 17 -5.56 0.0000
2021-11-10 2021-09-30 13F ALGONQUIN PWR & UTILITIES COMMON STOCK 015857105 1,189 71 6.35 18 5.88 0.0000
2021-08-05 2021-06-30 13F ALGONQUIN PWR & UTILITIES COMMON STOCK 015857105 1,118 322 40.45 17 30.77 0.0000
2021-04-28 2021-03-31 13F ALGONQUIN PWR & UTILITIES COMMON STOCK 015857105 796 -54 -6.35 13 -7.14 0.0000
2021-02-04 2020-12-31 13F ALGONQUIN PWR & UTILITIES COMMON STOCK 015857105 850 699 462.91 14 600.00 0.0000
2020-11-10 2020-09-30 13F ALGONQUIN PWR & UTILITIES COMMON STOCK 015857105 151 0 0.00 2 0.00 0.0000
2020-08-07 2020-06-30 13F ALGONQUIN PWR & UTILITIES COMMON STOCK 015857105 151 0 0.00 2 0.00 0.0000
2020-05-13 2020-03-31 13F ALGONQUIN PWR & UTILITIES COMMON STOCK 015857105 151 -67 -30.73 2 -33.33 0.0000
2020-02-04 2019-12-31 13F ALGONQUIN PWR & UTILITIES COMMON STOCK 015857105 218 218 3 0.0000
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.