Algonquin Power & Utilities equs shares owned by Davis-Rea
Quarter-by-quarter ownership of Algonquin Power & Utilities equs (AQN) shares owned by Davis-Rea
from 13F filings
Historical chart of Davis-Rea investment in Algonquin Power & Utilities equs
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Quarterly reported holdings in Algonquin Power & Utilities equs by Davis-Rea
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $76k | 12k | 6.21 |
| 2025-09-30 | $67k | 12k | 5.44 |
| 2025-03-31 | $64k | 12k | 5.20 |
| 2024-12-31 | $49k | 11k | 4.49 |
| 2024-09-30 | $61k | 11k | 5.54 |
| 2024-06-30 | $65k | 11k | 5.98 |
| 2024-03-31 | $70k | 11k | 6.43 |
| 2023-12-31 | $70k | 11k | 6.44 |
| 2023-09-30 | $66k | 11k | 6.05 |
| 2023-06-30 | $103k | 12k | 8.38 |
| 2023-03-31 | $151k | 18k | 8.49 |
| 2022-12-31 | $73k | 11k | 6.68 |
| 2022-06-30 | $298k | 22k | 13.63 |
| 2022-03-31 | $8.8M | 26k | 337.24 |
| 2021-12-31 | $183k | 13k | 14.59 |
| 2021-09-30 | $547k | 37k | 14.91 |
| 2021-06-30 | $186k | 12k | 15.07 |
| 2021-03-31 | $197k | 12k | 15.96 |
| 2020-12-31 | $205k | 12k | 16.62 |
| 2020-09-30 | $181k | 12k | 14.67 |
| 2020-06-30 | $161k | 12k | 13.05 |
| 2020-03-31 | $165k | 12k | 13.38 |
| 2019-09-30 | $730k | 1.0M | 0.73 |
| 2019-06-30 | $760k | 1.0M | 0.76 |
| 2019-03-31 | $720k | 1.0M | 0.72 |
| 2018-12-31 | $650k | 1.0M | 0.65 |
| 2018-09-30 | $790k | 1.0M | 0.79 |
| 2018-06-30 | $147k | 15k | 9.66 |
| 2018-03-31 | $163k | 16k | 9.92 |
| 2017-12-31 | $145k | 13k | 11.23 |
| 2017-09-30 | $136k | 13k | 10.53 |
| 2017-06-30 | $136k | 13k | 10.53 |
| 2017-03-31 | $123k | 13k | 9.52 |
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