News + Filings Holdings
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Rock Point Advisors, LLC
> AQUNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 583,869 | 341,994 | 4,822,758,000 | 4,820,119,000 | $8,260.00 |
| 09/30/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 241,875 | 33,815 | 2,639,000 | -155,000 | $10.91 |
| 06/30/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 208,060 | 35 | 2,794,000 | -435,000 | $13.43 |
| 03/31/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 208,025 | 208,025 | 3,229,000 | 3,229,000 | $15.52 |
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