Algonquin Power & Utilities equs shares owned by Copeland Capital Management
Quarter-by-quarter ownership of Algonquin Power & Utilities equs (AQN) shares owned by Copeland Capital Management
from 13F filings
Historical chart of Copeland Capital Management investment in Algonquin Power & Utilities equs
Tip: Access up to 7 years of quarterly data
All positions including Algonquin Power & Utilities equs held by Copeland Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Algonquin Power & Utilities equs by Copeland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $387 | 47 | 8.26 |
| 2023-03-31 | $0 | 47 | 0.00 |
| 2022-12-31 | $18M | 2.7M | 6.52 |
| 2022-09-30 | $38M | 3.5M | 10.91 |
| 2022-06-30 | $47M | 3.5M | 13.43 |
| 2022-03-31 | $55M | 3.5M | 15.52 |
| 2021-12-31 | $50M | 3.5M | 14.45 |
| 2021-09-30 | $40M | 2.7M | 14.66 |
| 2021-06-30 | $38M | 2.6M | 14.88 |
| 2021-03-31 | $41M | 2.6M | 15.84 |
| 2020-12-31 | $40M | 2.4M | 16.46 |
| 2020-09-30 | $36M | 2.4M | 14.54 |
| 2020-06-30 | $36M | 2.7M | 12.94 |
| 2020-03-31 | $43M | 3.2M | 13.40 |
| 2019-12-31 | $44M | 3.1M | 14.15 |
| 2019-09-30 | $45M | 3.3M | 13.70 |
| 2019-06-30 | $39M | 3.2M | 12.11 |
| 2019-03-31 | $33M | 2.9M | 11.27 |
| 2018-12-31 | $25M | 2.5M | 10.05 |
| 2018-09-30 | $25M | 2.4M | 10.36 |
| 2018-06-30 | $25M | 2.6M | 9.67 |
| 2018-03-31 | $25M | 2.5M | 9.92 |
| 2017-12-31 | $28M | 2.5M | 11.16 |
| 2017-09-30 | $17M | 1.6M | 10.57 |
| 2017-06-30 | $14M | 1.3M | 10.54 |
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