Barclays’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 | $3.61M | Buy |
629,957
+35,889
| +6% | +$206K | ﹤0.01% | 1832 |
|
|
2025
Q1 | $3.05M | Sell |
594,068
-58,264
| -9% | -$299K | ﹤0.01% | 1750 |
|
|
2024
Q4 | $2.9M | Sell |
652,332
-177,176
| -21% | -$788K | ﹤0.01% | 1973 |
|
|
2024
Q3 | $4.52M | Buy |
829,508
+206,603
| +33% | +$1.13M | ﹤0.01% | 1597 |
|
|
2024
Q2 | $3.65M | Buy |
622,905
+73,680
| +13% | +$432K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $3.47M | Buy |
549,225
+231,586
| +73% | +$1.46M | ﹤0.01% | 1562 |
|
|
2023
Q4 | $2.01M | Buy |
317,639
+75,830
| +31% | +$480K | ﹤0.01% | 2158 |
|
|
2023
Q3 | $1.43M | Sell |
241,809
-58,441
| -19% | -$346K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $2.48M | Buy |
300,250
+49,376
| +20% | +$408K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $2.11M | Buy |
250,874
+90,833
| +57% | +$763K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $1.04M | Buy |
160,041
+128,129
| +402% | +$836K | ﹤0.01% | 2094 |
|
|
2022
Q3 | $348K | Buy |
31,912
+9,174
| +40% | +$100K | ﹤0.01% | 2772 |
|
|
2022
Q2 | $306K | Buy |
22,738
+22,737
| +2,273,700% | +$306K | ﹤0.01% | 2890 |
|
|
2022
Q1 | $0 | Sell |
1
-20,272
| -100% | – | ﹤0.01% | 4754 |
|
|
2021
Q4 | $292K | Sell |
20,273
-72,170
| -78% | -$1.04M | ﹤0.01% | 2724 |
|
|
2021
Q3 | $1.35M | Sell |
92,443
-33,800
| -27% | -$495K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $1.88M | Buy |
126,243
+47,714
| +61% | +$710K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $1.24M | Buy |
78,529
+73,546
| +1,476% | +$1.16M | ﹤0.01% | 2182 |
|
|
2020
Q4 | $82K | Buy |
4,983
+1,439
| +41% | +$23.7K | ﹤0.01% | 3030 |
|
|
2020
Q3 | $51K | Sell |
3,544
-3,618
| -51% | -$52.1K | ﹤0.01% | 3279 |
|
|
2020
Q2 | $93K | Sell |
7,162
-284
| -4% | -$3.69K | ﹤0.01% | 3152 |
|
|
2020
Q1 | $100K | Sell |
7,446
-3,551
| -32% | -$47.7K | ﹤0.01% | 2827 |
|
|
2019
Q4 | $156K | Sell |
10,997
-29,841
| -73% | -$423K | ﹤0.01% | 3285 |
|
|
2019
Q3 | $559K | Buy |
40,838
+512
| +1% | +$7.01K | ﹤0.01% | 2565 |
|
|
2019
Q2 | $489K | Buy |
40,326
+37,905
| +1,566% | +$460K | ﹤0.01% | 2731 |
|
|
2019
Q1 | $27K | Buy |
2,421
+121
| +5% | +$1.35K | ﹤0.01% | 3844 |
|
|
2018
Q4 | $23K | Buy |
2,300
+1,402
| +156% | +$14K | ﹤0.01% | 3347 |
|
|
2018
Q3 | $9K | Buy |
+898
| New | +$9K | ﹤0.01% | 4022 |
|