Vault-13

ALGONQUIN PWR UTILS CORP AQNCN 7.75 06.15.24

UNIT 06/15/2024 · PUBLIC · CUSIP 015857873

0 institutional holders -38 vs Q1 2024
—reported value*
0 new 0 added 0 reduced 37 sold out net sold ≈ $343.8m (-15.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 42Q4 22: 41Q1 23: 44Q2 23: 38Q3 23: 38Q4 23: 36Q1 24: 38Q2 24: 00Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202242
Q4 202241
Q1 202344
Q2 202338
Q3 202338
Q4 202336
Q1 202438
Q2 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 22 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 18 cut or sold outQ2 23: 17 bought or addedQ2 23: 22 cut or sold outQ2 23Q3 23: 17 bought or addedQ3 23: 18 cut or sold outQ4 23: 17 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 17 cut or sold outQ2 24: 0 bought or addedQ2 24: 37 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222220
Q1 20232218
Q2 20231722
Q3 20231718
Q4 20231717
Q1 20241217
Q2 2024037

Biggest buyers

None

Biggest sellers

BANK OF NOVA SCOTIA Sold out -3,212,000-3.2m
BANK OF MONTREAL /CAN/ Sold out -2,775,900-2.8m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -2,558,112-2.6m
BlackRock Inc. Sold out -2,237,161-2.2m
Alberta Investment Management Corp Sold out -950,000-950.0k
VAN ECK ASSOCIATES CORP Sold out -816,389-816.4k
INFRASTRUCTURE CAPITAL ADVISORS, LLC Sold out -640,284-640.3k
CIBC Asset Management Inc Sold out -511,620-511.6k
STATE STREET CORP Sold out -405,999-406.0k
MORGAN STANLEY Sold out -286,398-286.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change