Algonquin Power & Utilities equs shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Algonquin Power & Utilities equs (AQN) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Algonquin Power & Utilities equs
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Quarterly reported holdings in Algonquin Power & Utilities equs by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $418k | 66k | 6.32 |
| 2023-12-31 | $433k | 69k | 6.32 |
| 2023-09-30 | $449k | 76k | 5.92 |
| 2023-06-30 | $676k | 82k | 8.26 |
| 2023-03-31 | $688k | 82k | 8.40 |
| 2022-12-31 | $462k | 71k | 6.52 |
| 2022-09-30 | $617k | 57k | 10.91 |
| 2022-06-30 | $439k | 33k | 13.43 |
| 2022-03-31 | $508k | 33k | 15.54 |
| 2021-12-31 | $473k | 33k | 14.46 |
| 2021-09-30 | $479k | 33k | 14.65 |
| 2021-06-30 | $493k | 33k | 14.89 |
| 2021-03-31 | $524k | 33k | 15.83 |
| 2020-12-31 | $545k | 33k | 16.47 |
| 2020-09-30 | $481k | 33k | 14.53 |
| 2020-06-30 | $413k | 32k | 12.95 |
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