Algonquin Power & Utilities Corp.
DE ˙ DB ˙ CA0158571053
4,98 € ↓ -0,09 (-1,75%)
2026-06-03
DEL PRIS
SecurityDE:751 / Algonquin Power & Utilities Corp.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership106,021 shares
Latest Disclosed Value $ 652,029
Alliancebernstein L.p. ownership in 751 / Algonquin Power & Utilities Corp.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 106,021 shares of Algonquin Power & Utilities Corp. (DE:751) valued at $557,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 106,021 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 $528,515 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)
2026-05-15 2026-03-31 13F ALGONQUIN POWER & UTILITIES COM 015857105 106,021 0 0.00 652 0.00 0.0002
2026-02-17 2025-12-31 13F ALGONQUIN PWR UTILS COM 015857105 106,021 0 0.00 652 14.59 0.0002
2025-11-14 2025-09-30 13F ALGONQUIN PWR UTILS COM 015857105 106,021 -15,669 -12.88 569 -18.36 0.0002
2025-08-14 2025-06-30 13F ALGONQUIN PWR UTILS COM 015857105 121,690 0 0.00 697 11.52 0.0002
2025-05-15 2025-03-31 13F ALGONQUIN PWR UTILS COM 015857105 121,690 0 0.00 625 15.53 0.0002
2025-02-12 2024-12-31 13F ALGONQUIN PWR UTILS COM 015857105 121,690 0 0.00 542 -18.40 0.0002
2024-11-14 2024-09-30 13F ALGONQUIN PWR UTILS COM 015857105 121,690 16,100 15.25 663 7.28 0.0002
2024-08-14 2024-06-30 13F ALGONQUIN PWR UTILS COM 015857105 105,590 0 0.00 619 -7.35 0.0002
2024-05-14 2024-03-31 13F ALGONQUIN PWR UTILS COM 015857105 105,590 -38,039 -26.48 667 -26.46 0.0002
2024-02-14 2023-12-31 13F ALGONQUIN PWR UTILS COM 015857105 143,629 -10,855 -7.03 908 -0.77 0.0003
2023-11-14 2023-09-30 13F ALGONQUIN PWR UTILS COM 015857105 154,484 10,389 7.21 915 -23.19 0.0004
2023-08-15 2023-06-30 13F ALGONQUIN PWR UTILS COM 015857105 144,095 -26,523 -15.55 1,190 -16.96 0.0005
2023-05-15 2023-03-31 13F ALGONQUIN PWR UTILS COM 015857105 170,618 350 0.21 1,433 29.10 0.0006
2023-02-15 2022-12-31 13F ALGONQUIN PWR UTILS COM 015857105 170,268 65,188 62.04 1,110 -3.14 0.0005
2022-11-15 2022-09-30 13F ALGONQUIN PWR UTILS COM 015857105 105,080 -8,541 -7.52 1,146 -24.90 0.0006
2022-08-15 2022-06-30 13F ALGONQUIN PWR UTILS COM 015857105 113,621 -37,468 -24.80 1,526 -34.93 0.0007
2022-05-13 2022-03-31 13F ALGONQUIN PWR UTILS COM 015857105 151,089 -107,106 -41.48 2,345 -37.15 0.0009
2022-02-14 2021-12-31 13F ALGONQUIN PWR UTILS COM 015857105 258,195 43,190 20.09 3,731 18.37 0.0013
2021-11-10 2021-09-30 13F ALGONQUIN PWR UTILS COM 015857105 215,005 4,091 1.94 3,152 0.45 0.0012
2021-07-30 2021-06-30 13F ALGONQUIN PWR UTILS COM 015857105 210,914 -93,767 -30.78 3,138 -34.98 0.0013
2021-05-06 2021-03-31 13F ALGONQUIN PWR UTILS COM 015857105 304,681 -22,144 -6.78 4,826 -10.30 0.0021
2021-02-08 2020-12-31 13F ALGONQUIN PWR UTILS COM 015857105 326,825 54,925 20.20 5,380 36.10 0.0025
2020-11-12 2020-09-30 13F ALGONQUIN PWR UTILS COM 015857105 271,900 5,679 2.13 3,953 14.75 0.0021
2020-08-13 2020-06-30 13F ALGONQUIN PWR UTILS COM 015857105 266,221 26,376 11.00 3,445 7.19 0.0020
2020-05-14 2020-03-31 13F ALGONQUIN PWR UTILS COM 015857105 239,845 16,360 7.32 3,214 1.64 0.0023
2020-02-18 2019-12-31 13F ALGONQUIN PWR UTILS COM 015857105 223,485 5,638 2.59 3,162 5.93 0.0018
2019-11-14 2019-09-30 13F ALGONQUIN PWR UTILS COM 015857105 217,847 800 0.37 2,985 13.58 0.0019
2019-08-14 2019-06-30 13F ALGONQUIN PWR UTILS COM 015857105 217,047 2,881 1.35 2,628 8.86 0.0016
2019-05-14 2019-03-31 13F ALGONQUIN PWR UTILS COM 015857105 214,166 668 0.31 2,414 12.49 0.0016
2019-02-13 2018-12-31 13F ALGONQUIN PWR UTILS COM 015857105 213,498 6,011 2.90 2,146 -0.19 0.0016
2018-11-08 2018-09-30 13F ALGONQUIN PWR UTILS COM 015857105 207,487 5,645 2.80 2,150 10.14 0.0014
2018-08-13 2018-06-30 13F ALGONQUIN PWR UTILS COM 015857105 201,842 51,735 34.47 1,952 31.09 0.0014
2018-05-14 2018-03-31 13F ALGONQUIN PWR UTILS COM 015857105 150,107 760 0.51 1,489 -10.68 0.0011
2018-02-13 2017-12-31 13F ALGONQUIN PWR UTILS COM 015857105 149,347 134,047 876.12 1,667 929.01 0.0012
2017-11-13 2017-09-30 13F ALGONQUIN PWR UTILS COM 015857105 15,300 0 0.00 162 0.62 0.0001
2017-08-10 2017-06-30 13F ALGONQUIN PWR UTILS COM 015857105 15,300 15,300 161 0.0001
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.