Algonquin Power & Utilities equs shares owned by State Street Corporation
Quarter-by-quarter ownership of Algonquin Power & Utilities equs (AQN) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Algonquin Power & Utilities equs
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Quarterly reported holdings in Algonquin Power & Utilities equs by State Street Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $14M | 2.3M | 5.97 |
2024-03-31 | $23M | 3.6M | 6.43 |
2023-12-31 | $23M | 3.5M | 6.43 |
2023-09-30 | $11M | 1.9M | 6.03 |
2023-06-30 | $8.3M | 992k | 8.37 |
2023-03-31 | $17M | 2.0M | 8.51 |
2022-12-31 | $13M | 1.9M | 6.70 |
2022-09-30 | $14M | 1.3M | 11.09 |
2022-06-30 | $16M | 1.2M | 13.61 |
2022-03-31 | $15M | 980k | 15.69 |
2021-12-31 | $16M | 1.1M | 14.62 |
2021-09-30 | $11M | 760k | 14.83 |
2021-06-30 | $11M | 759k | 15.05 |
2021-03-31 | $10M | 640k | 16.00 |
2020-12-31 | $7.6M | 455k | 16.62 |
2020-09-30 | $4.5M | 305k | 14.69 |
2020-06-30 | $3.5M | 271k | 13.10 |
2020-03-31 | $3.5M | 256k | 13.54 |
2019-12-31 | $937k | 66k | 14.29 |
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