Algonquin Power & Utilities equs shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Algonquin Power & Utilities equs (AQN) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Algonquin Power & Utilities equs
Tip: Access up to 7 years of quarterly data
All positions including Algonquin Power & Utilities equs held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Algonquin Power & Utilities equs by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $211k | 39k | 5.45 |
| 2024-06-30 | $289k | 49k | 5.86 |
| 2024-03-31 | $426k | 67k | 6.32 |
| 2023-12-31 | $4.5M | 717k | 6.32 |
| 2023-09-30 | $4.4M | 752k | 5.92 |
| 2023-06-30 | $6.4M | 780k | 8.26 |
| 2023-03-31 | $6.3M | 747k | 8.40 |
| 2022-12-31 | $5.3M | 756k | 7.00 |
| 2022-09-30 | $0 | 752k | 0.00 |
| 2022-06-30 | $9.9M | 735k | 13.51 |
| 2022-03-31 | $11M | 721k | 15.52 |
| 2021-12-31 | $10M | 719k | 14.50 |
| 2021-09-30 | $0 | 674k | 0.00 |
| 2021-06-30 | $17M | 1.1M | 14.89 |
| 2021-03-31 | $15M | 934k | 15.84 |
| 2020-12-31 | $16M | 987k | 16.40 |
| 2020-09-30 | $16M | 1.1M | 14.57 |
| 2020-06-30 | $12M | 905k | 12.90 |
| 2020-03-31 | $12M | 857k | 13.36 |
| 2019-12-31 | $8.4M | 591k | 14.15 |
| 2019-09-30 | $305k | 22k | 13.69 |
| 2018-12-31 | $122k | 12k | 10.07 |
| 2018-09-30 | $1.7M | 167k | 10.36 |
| 2018-06-30 | $963k | 100k | 9.67 |
| 2018-03-31 | $184k | 19k | 9.93 |
| 2017-12-31 | $215k | 19k | 11.16 |
| 2017-06-30 | $362k | 34k | 10.52 |
| 2017-03-31 | $276k | 29k | 9.56 |
| 2016-12-31 | $90k | 11k | 8.53 |
Top funds holding Algonquin Power & Utilities equs
View all funds holding Algonquin Power & Utilities equs