Allspring Global Investments’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 | $224K | Sell |
39,100
-16,900
| -30% | -$96.8K | ﹤0.01% | 1528 |
|
|
2025
Q1 | $288K | Buy |
+56,000
| New | +$288K | ﹤0.01% | 1592 |
|
|
2024
Q1 | – | Sell |
-9,800
| Closed | -$61.9K | – | 2296 |
|
|
2023
Q4 | $61.9K | Sell |
9,800
-8,400
| -46% | -$53.1K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $108K | Hold |
18,200
| – | – | ﹤0.01% | 1969 |
|
|
2023
Q2 | $150K | Hold |
18,200
| – | – | ﹤0.01% | 1901 |
|
|
2023
Q1 | $153K | Hold |
18,200
| – | – | ﹤0.01% | 1889 |
|
|
2022
Q4 | $119K | Sell |
18,200
-6,800
| -27% | -$44.3K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $272K | Hold |
25,000
| – | – | ﹤0.01% | 1731 |
|
|
2022
Q2 | $335K | Hold |
25,000
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q1 | $388K | Hold |
25,000
| – | – | ﹤0.01% | 2335 |
|
|
2021
Q4 | $361K | Buy |
+25,000
| New | +$361K | ﹤0.01% | 2432 |
|