A detailed history of Rhumbline Advisers transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Rhumbline Advisers holds 205 shares of AQN stock, worth $920. This represents 0.0% of its overall portfolio holdings.

Number of Shares
205
Previous 205 -0.0%
Holding current value
$920
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$5.68 - $6.65 $1,925 - $2,254
-339 Reduced 62.32%
205 $1,000
Q3 2023

Nov 09, 2023

SELL
$5.92 - $8.49 $1,894 - $2,716
-320 Reduced 37.04%
544 $3,000
Q2 2023

Aug 08, 2023

BUY
$8.05 - $8.94 $6,955 - $7,724
864 New
864 $7,000
Q1 2022

May 12, 2022

SELL
$13.68 - $15.58 $208,100 - $237,002
-15,212 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$13.45 - $15.18 $376 - $425
-28 Reduced 0.18%
15,212 $220,000
Q3 2021

Nov 12, 2021

BUY
$14.66 - $16.09 $410 - $450
28 Added 0.18%
15,240 $223,000
Q1 2021

May 06, 2021

BUY
$15.19 - $17.74 $24,547 - $28,667
1,616 Added 11.89%
15,212 $241,000
Q2 2020

Aug 13, 2020

BUY
$12.54 - $14.64 $170,493 - $199,045
13,596 New
13,596 $176,000

Others Institutions Holding AQN

About ALGONQUIN POWER & UTILITIES CORP.


  • Ticker AQN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 677,822,016
  • Market Cap $3.04B
  • Description
  • Algonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. The company operates through two segments, Regulated Services Group and Renewable Energy Group. The Regulated Services Group segment operates a portfolio of rate-...
More about AQN
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