FIL Ltd

Holdings History for ALGONQUIN POWER & UTILITIES CORP. - Common Shares, no par value (AQN)

Symbol: AQN on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares, no par value
Latest Disclosed Ownership: 40.9M shares
Security Ownership: 5.3%

Shares, Excluding Options vs Price

Value, Excluding Options

FIL Limited ownership in ALGONQUIN POWER & UTILITIES CORP. Common Shares, no par value (AQN)

2025-02-12 - FIL Limited has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 40.9M shares of ALGONQUIN POWER & UTILITIES CORP. Common Shares, no par value (AQN). This represents 5.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FIL Limited	5.3%		$200M	40.9M			$4.90	13G	12/31/2024	12 Feb 2025 08:54:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.17%	+0.08%	$181M	40.9M	+18,857,515	+85.6%	$4.44	Q4 2024
9/30/2024	0.11%	+0.05%	$120M	22M	+11,024,025	+100%	$5.46	Q3 2024
6/30/2024	0.06%	-0.07%	$64.7M	11M	-11,173,267	-50.4%	$5.88	Q2 2024
3/31/2024	0.14%	+0%	$140M	22.2M	+493,084	+2.27%	$6.32	Q1 2024
12/31/2023	0.14%	+0.08%	$137M	21.7M	+10,541,240	+94.6%	$6.31	Q4 2023
9/30/2023	0.08%	+0.03%	$66M	11.1M	+3,673,353	+49.2%	$5.92	Q3 2023
6/30/2023	0.07%	+0.03%	$61.8M	7.47M	+3,686,526	+97.4%	$8.27	Q2 2023
3/31/2023	0.04%	-0.01%	$31.8M	3.78M	-948,617	-20%	$8.39	Q1 2023
12/31/2022	0.04%	0%	$30.8M	4.73M	-434,406	-8.41%	$6.51	Q4 2022
9/30/2022	0.07%	0%	$56.4M	5.17M	-217,667	-4.04%	$10.92	Q3 2022
6/30/2022	0.09%	+0%	$72.4M	5.39M	+126,338	+2.4%	$13.44	Q2 2022
3/31/2022	0.08%	+0.03%	$81.6M	5.26M	+1,582,500	+43%	$15.51	Q1 2022
12/31/2021	0.05%	+0.01%	$53.1M	3.68M	+875,000	+31.2%	$14.44	Q4 2021
9/30/2021	0.05%	0%	$41.1M	2.8M	-99,484	-3.43%	$14.66	Q3 2021
6/30/2021	0.05%	+0%	$43.2M	2.9M	+48,453	+1.7%	$14.90	Q2 2021
3/31/2021	0.05%	0%	$45.2M	2.85M	-78,000	-2.66%	$15.84	Q1 2021
12/31/2020	0.06%	0%	$48.2M	2.93M	-239,097	-7.54%	$16.46	Q4 2020
9/30/2020	0.06%	+0.01%	$46M	3.17M	+681,100	+27.4%	$14.52	Q3 2020
6/30/2020	0.04%	+0.01%	$32.2M	2.49M	+557,900	+28.9%	$12.93	Q2 2020
3/31/2020	0.04%	+0.04%	$26M	1.93M	+1,918,323	+16021%	$13.47	Q1 2020
12/31/2019	0%	+0%	$169K	12K	+11,974	NEW	$14.11	Q4 2019
9/30/2019		0%	$0	0	-28,200	-100%		Q3 2019
6/30/2019	0%	0%	$342K	28.2K	-53,000	-65.3%	$12.13	Q2 2019
3/31/2019	0%	+0%	$913K	81.2K	+30,500	+60.2%	$11.24	Q1 2019
12/31/2018	0%	+0%	$510K	50.7K	+50,700	NEW	$10.06	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.