Algonquin Power & Utilities Corp.
DE ˙ DB ˙ CA0158571053
4,98 € ↓ -0,09 (-1,75%)
2026-06-03
DEL PRIS
SecurityDE:751 / Algonquin Power & Utilities Corp.
InstitutionMorgan Stanley
Latest Disclosed Ownership7,092,601 shares
Latest Disclosed Value $ 43,548,573
Morgan Stanley reports 73.26% increase in ownership of 751 / Algonquin Power & Utilities Corp.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 7,092,601 shares of Algonquin Power & Utilities Corp. (DE:751) valued at $37,307,081 USD as of March 31, 2026. The current value of the position is $35,356,616 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 7,092,601 2,998,925 73.26 43,549 72.97 0.0026
2026-05-27 2025-12-31 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 4,093,676 -41,425 -1.00 25,176 13.38 0.0015
2026-02-13 2025-12-31 13F ALGONQUIN PWR UTILS COM 015857105 4,093,676 -41,425 25,176
2026-05-27 2025-09-30 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 4,135,101 -520,985 -11.19 22,205 -16.77 0.0013
2025-11-14 2025-09-30 13F ALGONQUIN PWR UTILS COM 015857105 4,135,101 -520,985 22,205 0.0013
2025-08-15 2025-06-30 13F ALGONQUIN PWR UTILS COM 015857105 4,656,086 1,740,781 59.71 26,679 78.05 0.0017
2025-05-15 2025-03-31 13F ALGONQUIN PWR UTILS COM 015857105 2,915,305 18,880 0.65 14,985 16.25 0.0011
2025-05-15 2024-12-31 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 2,896,425 60,868 2.15 12,889 -16.59 0.0009
2025-02-14 2024-12-31 13F ALGONQUIN PWR UTILS COM 015857105 2,896,425 60,868 12,889 0.0009
2025-05-14 2024-09-30 13F/A-2 ALGONQUIN PWR UTILS COM 015857105 2,835,557 90,707 3.30 15,454 -3.92 0.0011
2025-02-14 2024-09-30 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 2,835,557 90,707 15,454 0.0011
2024-11-14 2024-09-30 13F ALGONQUIN PWR UTILS COM 015857105 2,835,557 90,707 15,454 0.0011
2025-05-14 2024-06-30 13F/A-2 ALGONQUIN PWR UTILS COM 015857105 2,744,850 750,877 37.66 16,085 27.64 0.0012
2024-10-17 2024-06-30 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 2,744,850 750,877 16,085 0.0012
2024-08-14 2024-06-30 13F ALGONQUIN PWR UTILS COM 015857105 2,744,850 750,877 16,085 0.0012
2024-10-17 2024-03-31 13F/A-2 ALGONQUIN PWR UTILS COM 015857105 1,993,973 -2,416,884 -54.79 12,602 -54.80 0.0010
2024-08-16 2024-03-31 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 1,993,973 -2,416,884 12,602 0.0001
2024-05-15 2024-03-31 13F ALGONQUIN PWR UTILS COM 015857105 1,993,973 -2,416,884 12,602 0.0010
2024-08-16 2023-12-31 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 4,410,857 270,591 6.54 27,877 13.73 0.0025
2024-02-13 2023-12-31 13F ALGONQUIN PWR UTILS COM 015857105 4,410,857 270,591 27,877 0.0025
2023-11-15 2023-09-30 13F ALGONQUIN PWR UTILS COM 015857105 4,140,266 906,283 28.02 24,510 -8.24 0.0025
2023-08-14 2023-06-30 13F ALGONQUIN PWR UTILS COM 015857105 3,233,983 -2,329,519 -41.87 26,713 -42.84 0.0026
2023-05-15 2023-03-31 13F ALGONQUIN PWR UTILS COM 015857105 5,563,502 48,903 0.89 46,733 29.98 0.0050
2023-02-14 2022-12-31 13F ALGONQUIN PWR UTILS COM 015857105 5,514,599 -400,078 -6.76 35,955 -44.28 0.0041
2022-11-14 2022-09-30 13F ALGONQUIN PWR UTILS COM 015857105 5,914,677 739,059 14.28 64,529 -7.16 0.0088
2022-10-27 2022-06-30 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 5,175,618 1,104,286 27.12 69,508 10.00 0.0090
2022-08-15 2022-06-30 13F ALGONQUIN PWR UTILS COM 015857105 5,175,618 1,104,286 69,508 0.0018
2022-10-27 2022-03-31 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 4,071,332 1,129,297 38.38 63,187 48.63 0.0085
2022-05-13 2022-03-31 13F ALGONQUIN PWR UTILS COM 015857105 4,071,332 1,129,297 63,187 0.0085
2022-02-14 2021-12-31 13F ALGONQUIN PWR UTILS COM 015857105 2,942,035 197,131 7.18 42,512 5.64 0.0052
2021-11-15 2021-09-30 13F ALGONQUIN PWR UTILS COM 015857105 2,744,904 -779,466 -22.12 40,241 -23.27 0.0054
2021-08-23 2021-06-30 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 3,524,370 42,596 1.22 52,442 -4.91 0.0069
2021-08-16 2021-06-30 13F ALGONQUIN PWR UTILS COM 015857105 3,527,020 45,246 52,482 0.0014
2021-05-17 2021-03-31 13F ALGONQUIN PWR UTILS COM 015857105 3,481,774 1,579,420 83.02 55,152 76.14 0.0081
2021-02-16 2020-12-31 13F ALGONQUIN PWR UTILS COM 015857105 1,902,354 -335,560 -14.99 31,312 -3.77 0.0048
2020-11-13 2020-09-30 13F ALGONQUIN PWR UTILS COM 015857105 2,237,914 -153,001 -6.40 32,539 5.17 0.0063
2020-08-14 2020-06-30 13F ALGONQUIN PWR UTILS COM 015857105 2,390,915 -80,557 -3.26 30,938 -6.58 0.0068
2020-05-26 2020-03-31 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 2,471,472 502,779 25.54 33,118 18.89 0.0090
2020-05-15 2020-03-31 13F ALGONQUIN PWR UTILS COM 015857105 2,471,472 502,779 33,118 2,544.1528
2020-02-14 2019-12-31 13F ALGONQUIN PWR UTILS COM 015857105 1,968,693 -3,565,216 -64.42 27,857 -63.26 0.0065
2019-11-14 2019-09-30 13F ALGONQUIN PWR UTILS COM 015857105 5,533,909 4,229,420 324.22 75,816 379.91 0.0201
2019-08-14 2019-06-30 13F ALGONQUIN PWR UTILS COM 015857105 1,304,489 -208,469 -13.78 15,798 -7.35 0.0042
2019-05-15 2019-03-31 13F ALGONQUIN PWR UTILS COM 015857105 1,512,958 -24,133 -1.57 17,051 10.38 0.0048
2019-02-14 2018-12-31 13F ALGONQUIN PWR UTILS COM 015857105 1,537,091 84,595 5.82 15,448 2.66 0.0046
2019-04-23 2018-09-30 13F/A-2 ALGONQUIN PWR UTILS COM 015857105 1,452,496 15,229 1.06 15,048 8.27 0.0038
2018-11-20 2018-09-30 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 1,452,496 0 15,048 0.0038
2018-11-14 2018-09-30 13F ALGONQUIN PWR UTILS COM 015857105 1,452,496 15,229 15,048
2019-04-23 2018-06-30 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 1,437,267 -533,330 -27.06 13,898 -28.90 0.0038
2018-08-14 2018-06-30 13F ALGONQUIN PWR UTILS COM 015857105 1,437,267 -533,330 13,898
2019-04-23 2018-03-31 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 1,970,597 -425,946 -17.77 19,547 -26.92 0.0054
2018-05-14 2018-03-31 13F ALGONQUIN PWR UTILS COM 015857105 1,970,597 -425,946 19,547
2019-04-23 2017-12-31 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 2,396,543 -232,916 -8.86 26,746 -3.77 0.0073
2018-02-14 2017-12-31 13F ALGONQUIN PWR UTILS COM 015857105 2,396,543 -232,916 26,746
2017-11-14 2017-09-30 13F ALGONQUIN PWR UTILS COM 015857105 2,629,459 -507,778 -16.19 27,794 -15.94 0.0083
2017-08-11 2017-06-30 13F ALGONQUIN PWR UTILS COM 015857105 3,137,237 124,103 4.12 33,066 14.55 0.0100
2017-05-22 2017-03-31 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 3,013,134 -358,383 -10.63 28,867 0.97 0.0089
2017-05-12 2017-03-31 13F ALGONQUIN PWR UTILS COM 015857105 3,013,134 28,867
2017-02-22 2016-12-31 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 3,371,517 3,371,517 28,590 0.0094
2017-02-13 2016-12-31 13F ALGONQUIN PWR UTILS COM 015857105 3,371,517 28,590 0.0094
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.