Bank of Nova Scotia’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 | $58.4M | Buy |
10,207,442
+445,707
| +5% | +$2.55M | 0.12% | 136 |
|
|
2025
Q1 | $50.1M | Buy |
9,761,735
+139,907
| +1% | +$719K | 0.11% | 154 |
|
|
2024
Q4 | $42.7M | Sell |
9,621,828
-2,756,612
| -22% | -$12.2M | 0.07% | 187 |
|
|
2024
Q3 | $67.6M | Sell |
12,378,440
-82,611
| -0.7% | -$451K | 0.14% | 111 |
|
|
2024
Q2 | $73.2M | Buy |
12,461,051
+2,011,102
| +19% | +$11.8M | 0.14% | 112 |
|
|
2024
Q1 | $66M | Buy |
10,449,949
+223,818
| +2% | +$1.41M | 0.13% | 129 |
|
|
2023
Q4 | $64.5M | Buy |
10,226,131
+542,696
| +6% | +$3.42M | 0.12% | 139 |
|
|
2023
Q3 | $57.3M | Sell |
9,683,435
-4,949,695
| -34% | -$29.3M | 0.15% | 119 |
|
|
2023
Q2 | $121M | Buy |
14,633,130
+279,460
| +2% | +$2.31M | 0.32% | 62 |
|
|
2023
Q1 | $120M | Buy |
14,353,670
+134,925
| +0.9% | +$1.13M | 0.36% | 47 |
|
|
2022
Q4 | $92.6M | Buy |
14,218,745
+309,305
| +2% | +$2.01M | 0.24% | 77 |
|
|
2022
Q3 | $152M | Buy |
13,909,440
+360,522
| +3% | +$3.94M | 0.48% | 37 |
|
|
2022
Q2 | $182M | Buy |
13,548,918
+3,449,550
| +34% | +$46.4M | 0.43% | 50 |
|
|
2022
Q1 | $157M | Buy |
10,099,368
+828,531
| +9% | +$12.8M | 0.27% | 81 |
|
|
2021
Q4 | $134M | Buy |
9,270,837
+535,092
| +6% | +$7.73M | 0.19% | 115 |
|
|
2021
Q3 | $128M | Buy |
8,735,745
+235,792
| +3% | +$3.46M | 0.23% | 91 |
|
|
2021
Q2 | $127M | Sell |
8,499,953
-754,610
| -8% | -$11.2M | 0.23% | 86 |
|
|
2021
Q1 | $147M | Sell |
9,254,563
-1,593,432
| -15% | -$25.2M | 0.29% | 80 |
|
|
2020
Q4 | $179M | Sell |
10,847,995
-441,970
| -4% | -$7.27M | 0.38% | 69 |
|
|
2020
Q3 | $164M | Buy |
+11,289,965
| New | +$164M | 0.45% | 55 |
|
|
2020
Q2 | – | Sell |
-8,926,386
| Closed | -$120M | – | 919 |
|
|
2020
Q1 | $120M | Buy |
8,926,386
+2,600,722
| +41% | +$34.8M | 0.41% | 58 |
|
|
2019
Q4 | $89.5M | Buy |
6,325,664
+772,234
| +14% | +$10.9M | 0.22% | 111 |
|
|
2019
Q3 | $76.1M | Buy |
5,553,430
+847,750
| +18% | +$11.6M | 0.23% | 103 |
|
|
2019
Q2 | $52.4M | Buy |
4,705,680
+56,869
| +1% | +$633K | 0.22% | 101 |
|
|
2019
Q1 | $52.3M | Buy |
4,648,811
+1,103,005
| +31% | +$12.4M | 0.21% | 108 |
|
|
2018
Q4 | $35.7M | Buy |
3,545,806
+179,686
| +5% | +$1.81M | 0.17% | 125 |
|
|
2018
Q3 | $34.9M | Buy |
3,366,120
+24,476
| +0.7% | +$254K | 0.16% | 127 |
|
|
2018
Q2 | $32.2M | Buy |
3,341,644
+375,294
| +13% | +$3.62M | 0.18% | 116 |
|
|
2018
Q1 | $29.4M | Buy |
2,966,350
+1,341,522
| +83% | +$13.3M | 0.15% | 127 |
|
|
2017
Q4 | $18.2M | Buy |
1,624,828
+1,055,460
| +185% | +$11.8M | 0.08% | 222 |
|
|
2017
Q3 | $6.02M | Sell |
569,368
-198,261
| -26% | -$2.1M | 0.04% | 335 |
|
|
2017
Q2 | $8.08M | Sell |
767,629
-14,083
| -2% | -$148K | 0.04% | 330 |
|
|
2017
Q1 | $7.47M | Sell |
781,712
-151,327
| -16% | -$1.45M | 0.03% | 334 |
|
|
2016
Q4 | $7.92M | Buy |
+933,039
| New | +$7.92M | 0.04% | 212 |
|