Allianz Asset Management’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,144,779
| Closed | -$5.08M | – | 2215 |
|
|
2024
Q4 | $5.08M | Sell |
1,144,779
-47,849
| -4% | -$231K | 0.01% | 1036 |
|
|
2024
Q3 | $6.52M | Buy |
1,192,628
+38,030
| +3% | +$216K | 0.01% | 910 |
|
|
2024
Q2 | $6.78M | Sell |
1,154,598
-100,049
| -8% | -$620K | 0.01% | 823 |
|
|
2024
Q1 | $7.93M | Sell |
1,254,647
-427,554
| -25% | -$2.59M | 0.01% | 715 |
|
|
2023
Q4 | $10.7M | Buy |
1,682,201
+187,687
| +13% | +$1.1M | 0.02% | 667 |
|
|
2023
Q3 | $8.89M | Sell |
1,494,514
-559,251
| -27% | -$4.21M | 0.02% | 761 |
|
|
2023
Q2 | $17M | Sell |
2,053,765
-748,910
| -27% | -$6.36M | 0.04% | 508 |
|
|
2023
Q1 | $23.5M | Buy |
2,802,675
+864,727
| +45% | +$6.51M | 0.05% | 441 |
|
|
2022
Q4 | $12.7M | Buy |
1,937,948
+17,956
| +0.9% | +$160K | 0.03% | 612 |
|
|
2022
Q3 | $21.1M | Sell |
1,919,992
-620,179
| -24% | -$8.41M | 0.05% | 446 |
|
|
2022
Q2 | $34.1M | Sell |
2,540,171
-107,434
| -4% | -$1.55M | 0.03% | 515 |
|
|
2022
Q1 | $41.1M | Buy |
2,647,605
+30,919
| +1% | +$446K | 0.03% | 518 |
|
|
2021
Q4 | $37.8M | Sell |
2,616,686
-193,509
| -7% | -$2.77M | 0.03% | 559 |
|
|
2021
Q3 | $41.2M | Buy |
2,810,195
+54,795
| +2% | +$845K | 0.03% | 491 |
|
|
2021
Q2 | $41.1M | Sell |
2,755,400
-268,511
| -9% | -$4.23M | 0.04% | 438 |
|
|
2021
Q1 | $47.9M | Sell |
3,023,911
-87,828
| -3% | -$1.45M | 0.05% | 374 |
|
|
2020
Q4 | $51.2M | Buy |
3,111,739
+629,033
| +25% | +$9.91M | 0.05% | 351 |
|
|
2020
Q3 | $35.9M | Buy |
2,482,706
+753,765
| +44% | +$10.3M | 0.04% | 403 |
|
|
2020
Q2 | $22.3M | Buy |
1,728,941
+1,294,607
| +298% | +$17.7M | 0.03% | 581 |
|
|
2020
Q1 | $5.78M | Buy |
+434,334
| New | +$6.33M | 0.01% | 1092 |
|
|
2019
Q3 | – | Sell |
-167,043
| Closed | -$2.03M | – | 2727 |
|
|
2019
Q2 | $2.03M | Hold |
167,043
| – | – | ﹤0.01% | 1876 |
|
|
2019
Q1 | $1.88M | Sell |
167,043
-27,895
| -14% | -$305K | ﹤0.01% | 1861 |
|
|
2018
Q4 | $1.96M | Hold |
194,938
| – | – | ﹤0.01% | 1776 |
|
|
2018
Q3 | $2.02M | Sell |
194,938
-179,382
| -48% | -$1.81M | ﹤0.01% | 1936 |
|
|
2018
Q2 | $3.61M | Buy |
374,320
+103,497
| +38% | +$1.01M | ﹤0.01% | 1683 |
|
|
2018
Q1 | $2.68M | Sell |
270,823
-81,040
| -23% | -$837K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $3.95M | Sell |
351,863
-89,715
| -20% | -$978K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $4.66M | Sell |
441,578
-103,816
| -19% | -$1.1M | 0.01% | 1650 |
|
|
2017
Q2 | $5.68M | Buy |
545,394
+7,141
| +1% | +$71.5K | 0.01% | 1549 |
|
|
2017
Q1 | $5.13M | Buy |
538,253
+399,065
| +287% | +$3.59M | 0.01% | 1612 |
|
|
2016
Q4 | $1.18M | Buy |
+139,188
| New | +$1.18M | ﹤0.01% | 2160 |
|
Other funds holding AQN
SV
EIG
BCIM
SCA
