AllianceBernstein’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 | $697K | Hold |
121,690
| – | – | ﹤0.01% | 2475 |
|
|
2025
Q1 | $625K | Hold |
121,690
| – | – | ﹤0.01% | 2460 |
|
|
2024
Q4 | $542K | Hold |
121,690
| – | – | ﹤0.01% | 2600 |
|
|
2024
Q3 | $663K | Buy |
121,690
+16,100
| +15% | +$87.7K | ﹤0.01% | 2522 |
|
|
2024
Q2 | $619K | Hold |
105,590
| – | – | ﹤0.01% | 2548 |
|
|
2024
Q1 | $667K | Sell |
105,590
-38,039
| -26% | -$240K | ﹤0.01% | 2455 |
|
|
2023
Q4 | $908K | Sell |
143,629
-10,855
| -7% | -$68.6K | ﹤0.01% | 2313 |
|
|
2023
Q3 | $915K | Buy |
154,484
+10,389
| +7% | +$61.5K | ﹤0.01% | 2290 |
|
|
2023
Q2 | $1.19M | Sell |
144,095
-26,523
| -16% | -$219K | ﹤0.01% | 2190 |
|
|
2023
Q1 | $1.43M | Buy |
170,618
+350
| +0.2% | +$2.94K | ﹤0.01% | 2056 |
|
|
2022
Q4 | $1.11M | Buy |
170,268
+65,188
| +62% | +$425K | ﹤0.01% | 2224 |
|
|
2022
Q3 | $1.15M | Sell |
105,080
-8,541
| -8% | -$93.1K | ﹤0.01% | 2200 |
|
|
2022
Q2 | $1.53M | Sell |
113,621
-37,468
| -25% | -$503K | ﹤0.01% | 2113 |
|
|
2022
Q1 | $2.35M | Sell |
151,089
-107,106
| -41% | -$1.66M | ﹤0.01% | 1981 |
|
|
2021
Q4 | $3.73M | Buy |
258,195
+43,190
| +20% | +$624K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $3.15M | Buy |
215,005
+4,091
| +2% | +$60K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $3.14M | Sell |
210,914
-93,767
| -31% | -$1.4M | ﹤0.01% | 1896 |
|
|
2021
Q1 | $4.83M | Sell |
304,681
-22,144
| -7% | -$351K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $5.38M | Buy |
326,825
+54,925
| +20% | +$904K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $3.95M | Buy |
271,900
+5,679
| +2% | +$82.6K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $3.45M | Buy |
266,221
+26,376
| +11% | +$341K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $3.21M | Buy |
239,845
+16,360
| +7% | +$219K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $3.16M | Buy |
223,485
+5,638
| +3% | +$79.8K | ﹤0.01% | 1687 |
|
|
2019
Q3 | $2.99M | Buy |
217,847
+800
| +0.4% | +$11K | ﹤0.01% | 1687 |
|
|
2019
Q2 | $2.63M | Buy |
217,047
+2,881
| +1% | +$34.9K | ﹤0.01% | 1801 |
|
|
2019
Q1 | $2.41M | Buy |
214,166
+668
| +0.3% | +$7.53K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $2.15M | Buy |
213,498
+6,011
| +3% | +$60.4K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $2.15M | Buy |
207,487
+5,645
| +3% | +$58.5K | ﹤0.01% | 1885 |
|
|
2018
Q2 | $1.95M | Buy |
201,842
+51,735
| +34% | +$500K | ﹤0.01% | 1924 |
|
|
2018
Q1 | $1.49M | Buy |
150,107
+760
| +0.5% | +$7.54K | ﹤0.01% | 2026 |
|
|
2017
Q4 | $1.67M | Buy |
149,347
+134,047
| +876% | +$1.5M | ﹤0.01% | 1967 |
|
|
2017
Q3 | $162K | Hold |
15,300
| – | – | ﹤0.01% | 2973 |
|
|
2017
Q2 | $161K | Buy |
+15,300
| New | +$161K | ﹤0.01% | 3014 |
|