Algonquin Power & Utilities Corp.
DE ˙ DB ˙ CA0158571053
4,98 € ↓ -0,09 (-1,75%)
2026-06-03
DEL PRIS
SecurityDE:751 / Algonquin Power & Utilities Corp.
InstitutionState Street Corp
Latest Disclosed Ownership2,494,900 shares
Latest Disclosed Value $ 15,480,855
State Street Corp reports 2.20% decrease in ownership of 751 / Algonquin Power & Utilities Corp.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,494,900 shares of Algonquin Power & Utilities Corp. (DE:751) valued at $13,123,174 USD as of March 31, 2026. The current value of the position is $12,437,076 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 2,494,900 -56,200 -2.20 15,481 -2.37 0.0005
2026-02-13 2025-12-31 13F ALGONQUIN PWR UTILS COM 015857105 2,551,100 343,600 15.57 15,855 32.16 0.0005
2025-11-14 2025-09-30 13F ALGONQUIN PWR UTILS COM 015857105 2,207,500 -117,200 -5.04 11,998 -10.94 0.0004
2025-08-14 2025-06-30 13F ALGONQUIN PWR UTILS COM 015857105 2,324,700 37,400 1.64 13,472 13.15 0.0005
2025-05-15 2025-03-31 13F ALGONQUIN PWR UTILS COM 015857105 2,287,300 -47,000 -2.01 11,905 12.96 0.0005
2025-02-14 2024-12-31 13F ALGONQUIN PWR UTILS COM 015857105 2,334,300 -202,600 -7.99 10,539 -24.67 0.0004
2024-11-14 2024-09-30 13F ALGONQUIN PWR UTILS COM 015857105 2,536,900 266,500 11.74 13,991 3.25 0.0006
2024-08-14 2024-06-30 13F ALGONQUIN PWR UTILS COM 015857105 2,270,400 -1,331,460 -36.97 13,551 -41.48 0.0006
2024-05-15 2024-03-31 13F ALGONQUIN PWR UTILS COM 015857105 3,601,860 64,700 1.83 23,155 1.84 0.0010
2024-02-14 2023-12-31 13F ALGONQUIN PWR UTILS COM 015857105 3,537,160 1,674,443 89.89 22,738 102.48 0.0011
2023-11-14 2023-09-30 13F ALGONQUIN PWR UTILS COM 015857105 1,862,717 870,705 87.77 11,230 35.27 0.0006
2023-08-14 2023-06-30 13F ALGONQUIN PWR UTILS COM 015857105 992,012 -992,157 -50.00 8,302 -50.83 0.0004
2023-05-15 2023-03-31 13F ALGONQUIN PWR UTILS COM 015857105 1,984,169 57,586 2.99 16,882 30.77 0.0010
2023-05-15 2022-12-31 13F/A-99 ALGONQUIN PWR UTILS COM 015857105 1,926,583 675,908 54.04 12,910 -6.94 0.0008
2023-05-15 2022-12-31 13F ALGONQUIN PWR UTILS COM 015857105 1,926,583 675,908 12,910 0.0008
2022-11-15 2022-09-30 13F ALGONQUIN PWR UTILS COM 015857105 1,250,675 77,898 6.64 13,871 -13.10 0.0009
2022-08-15 2022-06-30 13F ALGONQUIN PWR UTILS COM 015857105 1,172,777 193,249 19.73 15,962 3.86 0.0010
2022-05-16 2022-03-31 13F ALGONQUIN PWR UTILS COM 015857105 979,528 -111,404 -10.21 15,369 -3.64 0.0008
2022-02-14 2021-12-31 13F ALGONQUIN PWR UTILS COM 015857105 1,090,932 330,894 43.54 15,950 41.50 0.0008
2021-11-15 2021-09-30 13F ALGONQUIN PWR UTILS COM 015857105 760,038 1,335 0.18 11,272 -1.30 0.0006
2021-08-16 2021-06-30 13F ALGONQUIN PWR UTILS COM 015857105 758,703 118,576 18.52 11,420 11.53 0.0006
2021-07-09 2021-03-31 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 640,127 185,242 40.72 10,239 35.47 0.0006
2021-05-17 2021-03-31 13F ALGONQUIN PWR UTILS COM 015857105 640,127 185,242 10,239 0.0006
2021-02-16 2020-12-31 13F ALGONQUIN PWR UTILS COM 015857105 454,885 150,277 49.33 7,558 68.86 0.0005
2020-11-10 2020-09-30 13F ALGONQUIN PWR UTILS COM 015857105 304,608 33,670 12.43 4,476 26.16 0.0003
2020-08-14 2020-06-30 13F ALGONQUIN PWR UTILS COM 015857105 270,938 15,146 5.92 3,548 2.45 0.0003
2020-06-19 2020-03-31 13F/A-1 ALGONQUIN PWR UTILS COM 015857105 255,792 190,226 290.13 3,463 269.58 0.0003
2020-05-11 2020-03-31 13F ALGONQUIN PWR UTILS COM 015857105 255,792 190,226 3,463 304.1211
2020-02-06 2019-12-31 13F ALGONQUIN PWR UTILS COM 015857105 65,566 46,007 235.22 937 245.76 0.0001
2019-11-14 2019-09-30 13F ALGONQUIN PWR UTILS COM 015857105 19,559 7,441 61.40 271 83.11 0.0000
2019-08-14 2019-06-30 13F ALGONQUIN PWR UTILS COM 015857105 12,118 12,118 148 0.0000
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.