Algonquin Power & Utilities Corp.
DE ˙ DB ˙ CA0158571053
4,98 € ↓ -0,09 (-1,75%)
2026-06-03
AKTIENPREIS
SecurityDE:751 / Algonquin Power & Utilities Corp.
InstitutionVanguard Group Inc
Latest Disclosed Ownership34,456,155 shares
Latest Disclosed Value $ 211,870,898
Vanguard Group Inc reports 2.11% increase in ownership of 751 / Algonquin Power & Utilities Corp.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 34,456,155 shares of Algonquin Power & Utilities Corp. (DE:751) valued at $181,997,411 USD as of December 31, 2025. The current value of the position is $171,763,933 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)
2026-01-29 2025-12-31 13F ALGONQUIN PWR UTILS COM 015857105 34,456,155 711,569 2.11 211,871 16.81 0.0031
2025-11-07 2025-09-30 13F ALGONQUIN PWR UTILS COM 015857105 33,744,586 1,086,040 3.33 181,377 -2.92 0.0027
2025-08-11 2025-06-30 13F ALGONQUIN PWR UTILS COM 015857105 32,658,546 943,145 2.97 186,840 14.73 0.0030
2025-05-09 2025-03-31 13F ALGONQUIN PWR UTILS COM 015857105 31,715,401 204,473 0.65 162,859 16.46 0.0029
2025-02-11 2024-12-31 13F ALGONQUIN PWR UTILS COM 015857105 31,510,928 544,198 1.76 139,845 -17.35 0.0024
2024-11-13 2024-09-30 13F ALGONQUIN PWR UTILS COM 015857105 30,966,730 3,922,040 14.50 169,202 6.76 0.0030
2024-08-13 2024-06-30 13F ALGONQUIN PWR UTILS COM 015857105 27,044,690 795,798 3.03 158,482 -4.47 0.0030
2024-05-10 2024-03-31 13F ALGONQUIN PWR UTILS COM 015857105 26,248,892 262,333 1.01 165,893 1.01 0.0033
2024-03-11 2023-12-31 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 25,986,559 268,800 1.05 164,235 7.87 0.0036
2024-02-14 2023-12-31 13F ALGONQUIN PWR UTILS COM 015857105 25,986,559 268,800 164,235 0.0031
2023-12-18 2023-09-30 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 25,717,759 413,104 1.63 152,249 -27.16 0.0037
2023-11-14 2023-09-30 13F ALGONQUIN PWR UTILS COM 015857105 25,717,759 413,104 152,249 0.0037
2023-08-14 2023-06-30 13F ALGONQUIN PWR UTILS COM 015857105 25,304,655 486,198 1.96 209,016 0.26 0.0050
2023-07-14 2023-03-31 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 24,818,457 487,585 2.00 208,475 31.42 0.0053
2023-05-15 2023-03-31 13F ALGONQUIN PWR UTILS COM 015857105 24,813,057 482,185 208,430 0.0053
2023-02-10 2022-12-31 13F ALGONQUIN PWR UTILS COM 015857105 24,330,872 524,748 2.20 158,637 -38.92 0.0043
2022-11-14 2022-09-30 13F ALGONQUIN PWR UTILS COM 015857105 23,806,124 856,114 3.73 259,726 -15.73 0.0076
2022-08-12 2022-06-30 13F ALGONQUIN PWR UTILS COM 015857105 22,950,010 471,633 2.10 308,219 -11.65 0.0087
2022-05-13 2022-03-31 13F ALGONQUIN PWR UTILS COM 015857105 22,478,377 629,817 2.88 348,864 10.50 0.0083
2022-02-14 2021-12-31 13F ALGONQUIN PWR UTILS COM 015857105 21,848,560 2,362,573 12.12 315,711 10.52 0.0072
2021-11-12 2021-09-30 13F ALGONQUIN PWR UTILS COM 015857105 19,485,987 1,091,441 5.93 285,665 4.37 0.0071
2021-08-13 2021-06-30 13F ALGONQUIN PWR UTILS COM 015857105 18,394,546 434,087 2.42 273,711 -3.79 0.0068
2021-05-14 2021-03-31 13F ALGONQUIN PWR UTILS COM 015857105 17,960,459 1,073,331 6.36 284,493 2.35 0.0077
2021-02-12 2020-12-31 13F ALGONQUIN PWR UTILS COM 015857105 16,887,128 -30,881 -0.18 277,962 13.00 0.0081
2020-11-16 2020-09-30 13F ALGONQUIN PWR UTILS COM 015857105 16,918,009 1,508,855 9.79 245,989 23.37 0.0081
2020-08-14 2020-06-30 13F ALGONQUIN PWR UTILS COM 015857105 15,409,154 -312,117 -1.99 199,394 -5.35 0.0071
2020-05-15 2020-03-31 13F ALGONQUIN PWR UTILS COM 015857105 15,721,271 922,492 6.23 210,665 0.60 0.0090
2020-02-14 2019-12-31 13F ALGONQUIN PWR UTILS COM 015857105 14,798,779 1,096,327 8.00 209,403 11.55 0.0071
2019-11-14 2019-09-30 13F ALGONQUIN PWR UTILS COM 015857105 13,702,452 177,830 1.31 187,723 14.62 0.0070
2019-08-14 2019-06-30 13F ALGONQUIN PWR UTILS COM 015857105 13,524,622 618,463 4.79 163,783 12.60 0.0062
2019-05-15 2019-03-31 13F ALGONQUIN PWR UTILS COM 015857105 12,906,159 719,790 5.91 145,453 18.76 0.0057
2019-02-14 2018-12-31 13F ALGONQUIN PWR UTILS COM 015857105 12,186,369 597,008 5.15 122,473 2.00 0.0055
2018-12-13 2018-09-30 13F/A-2 ALGONQUIN PWR UTILS COM 015857105 11,589,361 1,634,962 16.42 120,066 24.73 0.0047
2018-11-23 2018-09-30 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 11,589,361 0 120,066 0.0047
2018-11-14 2018-09-30 13F ALGONQUIN PWR UTILS COM 015857105 11,589,361 1,634,962 120,066
2018-08-14 2018-06-30 13F ALGONQUIN PWR UTILS COM 015857105 9,954,399 467,296 4.93 96,259 2.28 0.0040
2018-05-15 2018-03-31 13F ALGONQUIN PWR UTILS COM 015857105 9,487,103 243,661 2.64 94,111 -8.77 0.0041
2018-02-14 2017-12-31 13F ALGONQUIN PWR UTILS COM 015857105 9,243,442 1,176,862 14.59 103,157 20.99 0.0045
2017-11-14 2017-09-30 13F ALGONQUIN PWR UTILS COM 015857105 8,066,580 327,587 4.23 85,264 4.53 0.0040
2017-08-24 2017-06-30 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 7,738,993 410,997 5.61 81,570 16.19 0.0040
2017-08-11 2017-06-30 13F ALGONQUIN PWR UTILS COM 015857105 7,738,993 410,997 81,570
2017-05-12 2017-03-31 13F ALGONQUIN PWR UTILS COM 015857105 7,327,996 2,291,517 45.50 70,202 64.37 0.0036
2017-02-14 2016-12-31 13F ALGONQUIN PWR UTILS COM 015857105 5,036,479 5,036,479 42,709 0.0024
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.