Bank of Montreal’s Algonquin Power & Utilities AQN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.1M | Sell |
16,962,431
-441,139
| -3% | -$2.53M | 0.05% | 260 |
|
|
2025
Q1 | $89.4M | Sell |
17,403,570
-3,597,153
| -17% | -$18.5M | 0.04% | 269 |
|
|
2024
Q4 | $93.1M | Buy |
21,000,723
+117,757
| +0.6% | +$522K | 0.04% | 283 |
|
|
2024
Q3 | $115M | Buy |
20,882,966
+1,190,236
| +6% | +$6.56M | 0.05% | 260 |
|
|
2024
Q2 | $116M | Sell |
19,692,730
-213,937
| -1% | -$1.27M | 0.03% | 252 |
|
|
2024
Q1 | $125M | Sell |
19,906,667
-3,322,696
| -14% | -$20.8M | 0.04% | 243 |
|
|
2023
Q4 | $150M | Sell |
23,229,363
-15,557,294
| -40% | -$100M | 0.05% | 202 |
|
|
2023
Q3 | $278M | Sell |
38,786,657
-140,462
| -0.4% | -$1.01M | 0.1% | 114 |
|
|
2023
Q2 | $337M | Sell |
38,927,119
-2,864,909
| -7% | -$24.8M | 0.12% | 92 |
|
|
2023
Q1 | $356M | Buy |
41,792,028
+3,649,077
| +10% | +$31.1M | 0.14% | 85 |
|
|
2022
Q4 | $286M | Sell |
38,142,951
-9,913,156
| -21% | -$74.4M | 0.12% | 97 |
|
|
2022
Q3 | $533K | Buy |
48,056,107
+7,608,050
| +19% | +$84.4K | 0.23% | 51 |
|
|
2022
Q2 | $711K | Buy |
40,448,057
+1,453,910
| +4% | +$25.5K | 0.33% | 43 |
|
|
2022
Q1 | $604M | Sell |
38,994,147
-4,486,361
| -10% | -$69.4M | 0.29% | 58 |
|
|
2021
Q4 | $635M | Buy |
43,480,508
+1,422,127
| +3% | +$20.8M | 0.34% | 63 |
|
|
2021
Q3 | $624M | Sell |
42,058,381
-2,389,689
| -5% | -$35.4M | 0.28% | 67 |
|
|
2021
Q2 | $680M | Buy |
44,448,070
+3,561,967
| +9% | +$54.5M | 0.34% | 54 |
|
|
2021
Q1 | $671M | Buy |
40,886,103
+1,432,148
| +4% | +$23.5M | 0.44% | 41 |
|
|
2020
Q4 | $665M | Sell |
39,453,955
-418,889
| -1% | -$7.06M | 0.44% | 43 |
|
|
2020
Q3 | $610M | Sell |
39,872,844
-1,466,697
| -4% | -$22.4M | 0.51% | 34 |
|
|
2020
Q2 | $519M | Buy |
41,339,541
+3,555,162
| +9% | +$44.6M | 0.47% | 34 |
|
|
2020
Q1 | $476M | Sell |
37,784,379
-2,094,480
| -5% | -$26.4M | 0.55% | 34 |
|
|
2019
Q4 | $564M | Buy |
39,878,859
+105,847
| +0.3% | +$1.5M | 0.42% | 46 |
|
|
2019
Q3 | $545M | Sell |
39,773,012
-158,198
| -0.4% | -$2.17M | 0.47% | 45 |
|
|
2019
Q2 | $484M | Sell |
39,931,210
-217,206
| -0.5% | -$2.63M | 0.41% | 46 |
|
|
2019
Q1 | $452M | Buy |
40,148,416
+5,271,752
| +15% | +$59.4M | 0.39% | 48 |
|
|
2018
Q4 | $351M | Buy |
34,876,664
+1,599,034
| +5% | +$16.1M | 0.33% | 59 |
|
|
2018
Q3 | $345M | Buy |
33,277,630
+5,869,705
| +21% | +$60.8M | 0.27% | 67 |
|
|
2018
Q2 | $265M | Buy |
27,407,925
+924,974
| +3% | +$8.94M | 0.22% | 82 |
|
|
2018
Q1 | $263M | Buy |
26,482,951
+4,378,840
| +20% | +$43.4M | 0.23% | 84 |
|
|
2017
Q4 | $247M | Buy |
22,104,111
+1,631,182
| +8% | +$18.2M | 0.21% | 93 |
|
|
2017
Q3 | $216M | Buy |
20,472,929
+1,992,360
| +11% | +$21.1M | 0.2% | 101 |
|
|
2017
Q2 | $195M | Buy |
18,480,569
+4,264,098
| +30% | +$44.9M | 0.19% | 110 |
|
|
2017
Q1 | $136M | Buy |
14,216,471
+5,661,282
| +66% | +$54.2M | 0.13% | 149 |
|
|
2016
Q4 | $70.9M | Buy |
+8,555,189
| New | +$70.9M | 0.07% | 218 |
|