Alberta Investment Management Corp (AIMCo)’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
2,800,000
-2,893,639
| -51% | -$16.6M | 0.18% | 60 |
|
|
2025
Q1 | $29.3M | Buy |
5,693,639
+640,850
| +13% | +$3.29M | 0.2% | 84 |
|
|
2024
Q4 | $22.5M | Buy |
5,052,789
+402,500
| +9% | +$1.79M | 0.15% | 108 |
|
|
2024
Q3 | $25.4M | Sell |
4,650,289
-12,243
| -0.3% | -$66.8K | 0.22% | 92 |
|
|
2024
Q2 | $27.3M | Buy |
4,662,532
+801,163
| +21% | +$4.7M | 0.29% | 72 |
|
|
2024
Q1 | $24.4M | Buy |
3,861,369
+479,043
| +14% | +$3.03M | 0.25% | 84 |
|
|
2023
Q4 | $21.4M | Buy |
3,382,326
+625,026
| +23% | +$3.95M | 0.2% | 84 |
|
|
2023
Q3 | $16.3M | Buy |
2,757,300
+429,229
| +18% | +$2.54M | 0.18% | 134 |
|
|
2023
Q2 | $19.2M | Buy |
2,328,071
+1,719,971
| +283% | +$14.2M | 0.19% | 117 |
|
|
2023
Q1 | $5.1M | Buy |
608,100
+552,913
| +1,002% | +$4.63M | 0.05% | 337 |
|
|
2022
Q4 | $359K | Buy |
+55,187
| New | +$359K | ﹤0.01% | 960 |
|
|
2022
Q3 | – | Sell |
-88,200
| Closed | -$1.18M | – | 1258 |
|
|
2022
Q2 | $1.18M | Sell |
88,200
-231,500
| -72% | -$3.11M | 0.01% | 837 |
|
|
2022
Q1 | $4.96M | Buy |
319,700
+3,600
| +1% | +$55.9K | 0.03% | 548 |
|
|
2021
Q4 | $4.57M | Buy |
316,100
+23,600
| +8% | +$341K | 0.03% | 460 |
|
|
2021
Q3 | $4.29M | Buy |
292,500
+9,800
| +3% | +$144K | 0.04% | 463 |
|
|
2021
Q2 | $4.22M | Buy |
282,700
+11,400
| +4% | +$170K | 0.04% | 470 |
|
|
2021
Q1 | $4.3M | Sell |
271,300
-19,200
| -7% | -$304K | 0.04% | 393 |
|
|
2020
Q4 | $4.78M | Buy |
290,500
+5,400
| +2% | +$88.8K | 0.04% | 393 |
|
|
2020
Q3 | $4.13M | Buy |
+285,100
| New | +$4.13M | 0.04% | 403 |
|
|
2020
Q2 | – | Sell |
-180,600
| Closed | -$2.4M | – | 1056 |
|
|
2020
Q1 | $2.4M | Sell |
180,600
-309,400
| -63% | -$4.12M | 0.04% | 400 |
|
|
2019
Q4 | $6.94M | Buy |
490,000
+256,900
| +110% | +$3.64M | 0.06% | 294 |
|
|
2019
Q3 | $3.19M | Sell |
233,100
-59,600
| -20% | -$817K | 0.03% | 415 |
|
|
2019
Q2 | $4.65M | Buy |
292,700
+36,000
| +14% | +$571K | 0.04% | 353 |
|
|
2019
Q1 | $3.86M | Hold |
256,700
| – | – | 0.04% | 372 |
|
|
2018
Q4 | $3.52M | Buy |
+256,700
| New | +$3.52M | 0.04% | 338 |
|
|
2018
Q1 | – | Sell |
-74,200
| Closed | -$1.04M | – | 768 |
|
|
2017
Q4 | $1.04M | Sell |
74,200
-414,300
| -85% | -$5.82M | 0.01% | 550 |
|
|
2017
Q3 | $6.44M | Sell |
488,500
-836,700
| -63% | -$11M | 0.06% | 278 |
|
|
2017
Q2 | $18.1M | Sell |
1,325,200
-4,287,040
| -76% | -$58.5M | 0.17% | 142 |
|
|
2017
Q1 | $71.3M | Buy |
5,612,240
+3,923,640
| +232% | +$49.8M | 0.61% | 34 |
|
|
2016
Q4 | $19.2M | Buy |
+1,688,600
| New | +$19.2M | 0.17% | 128 |
|