Arrowstreet Capital’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 | $45.4M | Buy |
7,936,743
+1,227,752
| +18% | +$7.03M | 0.03% | 453 |
|
|
2025
Q1 | $34.5M | Buy |
6,708,991
+2,978,242
| +80% | +$15.3M | 0.03% | 447 |
|
|
2024
Q4 | $16.5M | Buy |
3,730,749
+1,719,928
| +86% | +$7.62M | 0.01% | 669 |
|
|
2024
Q3 | $11M | Buy |
2,010,821
+1,184,081
| +143% | +$6.47M | 0.01% | 721 |
|
|
2024
Q2 | $4.86M | Sell |
826,740
-1,119,087
| -58% | -$6.58M | ﹤0.01% | 848 |
|
|
2024
Q1 | $12.3M | Buy |
+1,945,827
| New | +$12.3M | 0.01% | 625 |
|
|
2023
Q1 | – | Sell |
-353,411
| Closed | -$2.3M | – | 1339 |
|
|
2022
Q4 | $2.3M | Buy |
353,411
+258,915
| +274% | +$1.69M | ﹤0.01% | 845 |
|
|
2022
Q3 | $1.03M | Buy |
94,496
+38,455
| +69% | +$420K | ﹤0.01% | 988 |
|
|
2022
Q2 | $753K | Buy |
+56,041
| New | +$753K | ﹤0.01% | 993 |
|
|
2020
Q2 | – | Sell |
-24,300
| Closed | -$328K | – | 2281 |
|
|
2020
Q1 | $328K | Buy |
+24,300
| New | +$328K | ﹤0.01% | 1626 |
|
|
2019
Q4 | – | Sell |
-1,306,833
| Closed | -$17.9M | – | 1718 |
|
|
2019
Q3 | $17.9M | Buy |
+1,306,833
| New | +$17.9M | 0.04% | 368 |
|
|
2019
Q2 | – | Sell |
-54,917
| Closed | -$619K | – | 1377 |
|
|
2019
Q1 | $619K | Buy |
54,917
+23,917
| +77% | +$270K | ﹤0.01% | 1434 |
|
|
2018
Q4 | $312K | Buy |
+31,000
| New | +$312K | ﹤0.01% | 1186 |
|