GEODE CAPITAL MANAGEMENT, LLC - ALGONQUIN PWR UTILS CORP ownership

ALGONQUIN PWR UTILS CORP's ticker is AQN and the CUSIP is 015857105. A total of 261 filers reported holding ALGONQUIN PWR UTILS CORP in Q3 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ALGONQUIN PWR UTILS CORP
ValueSharesWeighting
Q3 2023$19,877,427
-28.5%
3,160,436
-0.6%
0.00%
-33.3%
Q2 2023$27,802,836
+2.0%
3,179,271
+4.7%
0.00%
-25.0%
Q1 2023$27,256,459
+163779.6%
3,036,897
+25.1%
0.00%
+100.0%
Q4 2022$16,632
-99.9%
2,427,584
+0.9%
0.00%
-50.0%
Q3 2022$27,803,000
-11.4%
2,405,248
+7.4%
0.00%
-20.0%
Q2 2022$31,365,000
-8.7%
2,238,975
+4.1%
0.01%
+25.0%
Q1 2022$34,338,000
+18.5%
2,151,685
+9.5%
0.00%
+33.3%
Q4 2021$28,977,000
+12.1%
1,964,222
+14.0%
0.00%0.0%
Q3 2021$25,857,000
+12.4%
1,722,419
+14.1%
0.00%0.0%
Q2 2021$23,003,000
+3.7%
1,509,160
+10.3%
0.00%0.0%
Q1 2021$22,172,000
+24.5%
1,367,766
+25.4%
0.00%0.0%
Q4 2020$17,803,000
+19.8%
1,090,406
+6.0%
0.00%0.0%
Q3 2020$14,862,000
+28.6%
1,028,361
+14.6%
0.00%
+50.0%
Q2 2020$11,555,000
+3.6%
897,044
+7.7%
0.00%
-33.3%
Q1 2020$11,158,000
-47.0%
833,209
-44.4%
0.00%
+50.0%
Q4 2019$21,040,000
+1230.0%
1,497,784
+1195.6%
0.00%
Q3 2019$1,582,000
+339.4%
115,602
+218.1%
0.00%
Q1 2018$360,00036,3460.00%
Other shareholders
ALGONQUIN PWR UTILS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
DAVIS-REA LTD. 26,171$8,826,0004.28%
Heronetta Management, L.P. 255,000$4,944,0003.19%
Quaero Capital S.A. 434,252$6,734,0002.33%
Stewart Asset Management, LLC 197,250$3,061,0001.63%
Copeland Capital Management, LLC 3,509,925$54,474,0001.50%
INTACT INVESTMENT MANAGEMENT INC. 2,971,419$57,616,0001.46%
Tacita Capital Inc 145,916$2,266,0001.31%
Onex Canada Asset Management Inc. 1,899,448$29,470,0001.28%
Caldwell Investment Management Ltd. 101,273$1,567,0001.24%
OUTFITTER FINANCIAL LLC 83,290$1,293,0000.99%
View complete list of ALGONQUIN PWR UTILS CORP shareholders