Algonquin Power & Utilities equs shares owned by Hennessy Advisors
Quarter-by-quarter ownership of Algonquin Power & Utilities equs (AQN) shares owned by Hennessy Advisors
from 13F filings
Historical chart of Hennessy Advisors investment in Algonquin Power & Utilities equs
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Quarterly reported holdings in Algonquin Power & Utilities equs by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $779k | 145k | 5.37 |
| 2025-06-30 | $952k | 166k | 5.73 |
| 2025-03-31 | $584k | 114k | 5.14 |
| 2024-12-31 | $531k | 119k | 4.45 |
| 2024-09-30 | $641k | 118k | 5.45 |
| 2024-06-30 | $636k | 109k | 5.86 |
| 2024-03-31 | $659k | 104k | 6.32 |
| 2023-12-31 | $689k | 109k | 6.32 |
| 2023-09-30 | $663k | 112k | 5.92 |
| 2023-06-30 | $917k | 111k | 8.26 |
| 2023-03-31 | $962k | 115k | 8.40 |
| 2022-12-31 | $754k | 116k | 6.52 |
| 2022-09-30 | $1.3M | 123k | 10.91 |
| 2022-06-30 | $1.6M | 123k | 13.43 |
| 2022-03-31 | $2.4M | 157k | 15.52 |
| 2021-12-31 | $2.3M | 156k | 14.45 |
| 2021-09-30 | $2.5M | 171k | 14.66 |
| 2021-06-30 | $2.5M | 169k | 14.88 |
| 2021-03-31 | $3.2M | 205k | 15.84 |
| 2020-12-31 | $3.4M | 205k | 16.46 |
| 2020-09-30 | $3.5M | 242k | 14.54 |
| 2020-06-30 | $3.1M | 241k | 12.94 |
| 2020-03-31 | $3.2M | 236k | 13.40 |
| 2019-12-31 | $3.3M | 236k | 14.15 |
| 2019-09-30 | $3.2M | 236k | 13.70 |
| 2019-06-30 | $3.1M | 254k | 12.11 |
| 2019-03-31 | $3.1M | 279k | 11.27 |
| 2018-12-31 | $2.8M | 279k | 10.05 |
| 2018-09-30 | $3.2M | 309k | 10.36 |
| 2018-06-30 | $3.3M | 339k | 9.67 |
| 2018-03-31 | $3.8M | 379k | 9.92 |
| 2017-12-31 | $4.7M | 424k | 11.16 |
| 2017-09-30 | $4.4M | 412k | 10.57 |
| 2017-06-30 | $5.7M | 544k | 10.54 |
| 2017-03-31 | $5.0M | 523k | 9.58 |
| 2016-12-31 | $4.5M | 529k | 8.48 |
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