Algonquin Power & Utilities Corp.
DE ˙ DB ˙ CA0158571053
4,98 € ↓ -0,09 (-1,75%)
2026-06-03
DEL PRIS
SecurityDE:751 / Algonquin Power & Utilities Corp.
InstitutionPhoenix Holdings Ltd.
Latest Disclosed Ownership21,797 shares
Latest Disclosed Value $ 133,741
Phoenix Holdings Ltd. reports 20.78% decrease in ownership of 751 / Algonquin Power & Utilities Corp.

On May 11, 2026 - Phoenix Holdings Ltd. filed a 13F-HR form disclosing ownership of 21,797 shares of Algonquin Power & Utilities Corp. (DE:751) valued at $114,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 27,516 shares of Algonquin Power & Utilities Corp.. This represents a change in shares of -20.78% during the quarter. The current value of the position is $108,658 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)
2026-05-11 2026-03-31 13F ALGONQUIN POWER & UTILITIES COM 015857105 21,797 -5,719 -20.78 134 -21.30 0.0008
2026-02-05 2025-12-31 13F ALGONQUIN PWR UTILS COM 015857105 27,516 -1,780 -6.08 169 7.64 0.0012
2025-11-13 2025-09-30 13F/A-2 ALGONQUIN PWR UTILS COM 015857105 29,296 -6,382 -17.89 157 -23.04 0.0019
2025-11-13 2025-09-30 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 29,296 -6,382 157 0.0013
2025-11-03 2025-09-30 13F ALGONQUIN PWR UTILS COM 015857105 29,296 -6,382 157 0.0013
2025-07-30 2025-06-30 13F ALGONQUIN PWR UTILS COM 015857105 35,678 -2,581 -6.75 204 3.55 0.0027
2025-05-07 2025-03-31 13F ALGONQUIN PWR UTILS COM 015857105 38,259 -526 -1.36 198 14.53 0.0030
2025-02-13 2024-12-31 13F ALGONQUIN PWR UTILS COM 015857105 38,785 -1,863 -4.58 173 -22.52 0.0024
2024-11-05 2024-09-30 13F ALGONQUIN PWR UTILS COM 015857105 40,648 5,680 16.24 222 6.73 0.0033
2024-08-12 2024-06-30 13F ALGONQUIN PWR UTILS COM 015857105 34,968 567 1.65 209 -3.70 0.0032
2024-05-15 2024-03-31 13F ALGONQUIN PWR UTILS COM 015857105 34,401 9,251 36.78 217 36.71 0.0030
2024-02-14 2023-12-31 13F ALGONQUIN PWR UTILS COM 015857105 25,150 -873 -3.35 159 0.00 0.0026
2023-12-04 2023-09-30 13F/A-2 ALGONQUIN PWR UTILS COM 015857105 26,023 26,023 158 0.0029
2023-12-04 2023-09-30 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 26,023 158
2023-11-13 2023-09-30 13F ALGONQUIN PWR UTILS COM 015857105 26,023 26,023 158 0.0018
2023-08-07 2023-06-30 13F ALGONQUIN PWR UTILS COM 015857105 0 -35,336 -100.00 0 -100.00
2023-05-11 2023-03-31 13F ALGONQUIN PWR UTILS COM 015857105 35,336 12,523 54.89 301 101.34 0.0067
2023-02-13 2022-12-31 13F ALGONQUIN PWR UTILS COM 015857105 22,813 -1,648 -6.74 150 -45.42 0.0029
2022-11-10 2022-09-30 13F ALGONQUIN PWR UTILS COM 015857105 24,461 -334 -1.35 273 -17.27 0.0060
2022-08-15 2022-06-30 13F ALGONQUIN PWR UTILS COM 015857105 24,795 -2,023 -7.54 330 -21.05 0.0067
2022-05-10 2022-03-31 13F ALGONQUIN PWR UTILS COM 015857105 26,818 -5,201 -16.24 418 -9.33 0.0054
2022-02-07 2021-12-31 13F ALGONQUIN PWR UTILS COM 015857105 32,019 -2,259 -6.59 461 -8.35 0.0076
2021-10-27 2021-09-30 13F ALGONQUIN PWR UTILS COM 015857105 34,278 17,432 103.48 503 99.60 0.0087
2021-08-10 2021-06-30 13F ALGONQUIN PWR UTILS COM 015857105 16,846 1,370 8.85 252 4.13 0.0048
2021-05-10 2021-03-31 13F ALGONQUIN PWR UTILS COM 015857105 15,476 1,624 11.72 242 6.14 0.0055
2021-02-11 2020-12-31 13F ALGONQUIN PWR UTILS COM 015857105 13,852 13,852 228 0.0061
2020-11-10 2020-09-30 13F ALGONQUIN PWR UTILS COM 015857105 0 -12,164 -100.00 0 -100.00
2020-08-10 2020-06-30 13F ALGONQUIN PWR UTILS COM 015857105 12,164 12,164 150 0.0064
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.