News + Filings Holdings
|
Copeland Capital Management, LLC
> AQUNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 47 | -3,510,488 | 388 | -38,299,612 | $8.26 |
| 09/30/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 3,510,535 | 17,526 | 38,300,000 | -8,611,000 | $10.91 |
| 06/30/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 3,493,009 | -16,916 | 46,911,000 | -7,563,000 | $13.43 |
| 03/31/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 3,509,925 | 33,330 | 54,474,000 | 4,237,000 | $15.52 |
| 12/31/2021 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 3,476,595 | 217,612 | 50,237,000 | 2,460,000 | $14.45 |
| 09/30/2021 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 3,258,983 | 699,602 | 47,777,000 | 9,694,000 | $14.66 |
| 06/30/2021 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 3,009,184 | 424,644 | 44,777,000 | 3,838,000 | $14.88 |
| 03/31/2021 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 3,031,707 | 597,521 | 48,022,000 | 7,955,000 | $15.84 |
| 12/31/2020 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 2,583,502 | -452,570 | 42,525,000 | -1,619,000 | $16.46 |
| 09/30/2020 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 3,036,072 | 295,472 | 44,144,000 | 8,680,000 | $14.54 |
| 06/30/2020 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 2,740,600 | -432,110 | 35,464,000 | -7,050,000 | $12.94 |
| 03/31/2020 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 3,172,710 | 41,914 | 42,514,000 | -1,787,000 | $13.40 |
| 12/31/2019 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 3,367,859 | 100,194 | 47,656,000 | 2,889,000 | $14.15 |
| 09/30/2019 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 3,267,665 | 81,825 | 44,767,000 | 6,186,000 | $13.70 |
| 06/30/2019 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 3,185,840 | 236,563 | 38,581,000 | 5,342,000 | $12.11 |
| 03/31/2019 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 2,949,277 | 494,403 | 33,239,000 | 8,568,000 | $11.27 |
| 12/31/2018 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 2,717,578 | 333,266 | 27,312,000 | 2,610,000 | $10.05 |
| 09/30/2018 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 2,384,312 | -237,506 | 24,702,000 | -651,000 | $10.36 |
| 06/30/2018 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 2,621,818 | 88,455 | 25,353,000 | 222,000 | $9.67 |
| 03/31/2018 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 2,533,363 | -8,846 | 25,131,000 | -3,240,000 | $9.92 |
| 12/31/2017 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 2,542,209 | 962,104 | 28,371,000 | 11,669,000 | $11.16 |
| 09/30/2017 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 1,580,105 | 269,755 | 16,702,000 | 2,891,000 | $10.57 |
| 06/30/2017 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 1,310,350 | 1,310,350 | 13,811,000 | 13,811,000 | $10.54 |
| << Prev Next >> |
|