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GQG Partners LLC
> AQUNF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 0 | -124,771 | 0 | -1,370,000 | |
09/30/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 124,771 | 124,771 | 1,370,000 | 1,370,000 | $10.98 |
06/30/2021 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 0 | -7,803,198 | 0 | -123,612,000 | |
03/31/2021 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 7,803,198 | -5,262,627 | 123,612,000 | -91,246,000 | $15.84 |
12/31/2020 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 13,065,825 | 72,838 | 214,858,000 | 26,736,000 | $16.44 |
09/30/2020 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 12,992,987 | 1,472,418 | 188,122,000 | 39,674,000 | $14.48 |
06/30/2020 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 11,520,569 | 3,593,723 | 148,448,000 | 42,913,000 | $12.89 |
03/31/2020 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 7,926,846 | 894,427 | 105,535,000 | 5,912,000 | $13.31 |
12/31/2019 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 7,032,419 | -2,188,921 | 99,623,000 | -26,718,000 | $14.17 |
09/30/2019 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 9,221,340 | 50,639 | 126,341,000 | 14,966,000 | $13.70 |
06/30/2019 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 9,170,701 | 835,881 | 111,375,000 | 17,605,000 | $12.14 |
03/31/2019 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 8,334,820 | 805,896 | 93,770,000 | 18,084,000 | $11.25 |
12/31/2018 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 7,528,924 | 7,528,924 | 75,686,000 | 75,686,000 | $10.05 |
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