Algonquin PWR & Utility (aqncn V4.01 07/01/79 19-A)Preferred / convertible

13F holders, Q2 2024 (June 30)
2holders
1new positions
1sold out
$25.12avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Algonquin PWR & Utility (aqncn V4.01 07/01/79 19-A) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Iat Reinsurance Co. LTD. ($502K) and ORG Partners LLC ($176).

Company
Algonquin PWR & Utility (aqncn V4.01 07/01/79 19-A)
CUSIP
015857808
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$176
Exits1$4K

All 13F filers, Q1 2024 → Q2 2024: 7 shares bought and 60,144 shares sold, net −60,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Iat Reinsurance Co. LTD. — Reduce -75.0% 20,000 $502K
ORG Partners LLC — New 7 $176

"% of holder's portfolio" is ALGONQUIN PWR & UTILITY (AQNCN V4.01 07/01/79 19-A)'s weight in each manager's 13F, not the share of Algonquin PWR & Utility (aqncn V4.01 07/01/79 19-A) the manager owns.