BlackRock’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 | $22.1M | Sell |
3,856,691
-188,349
| -5% | -$1.08M | ﹤0.01% | 2920 |
|
|
2025
Q1 | $20.8M | Sell |
4,045,040
-1,846,910
| -31% | -$9.49M | ﹤0.01% | 2886 |
|
|
2024
Q4 | $26.2M | Buy |
5,891,950
+1,406,300
| +31% | +$6.26M | ﹤0.01% | 2830 |
|
|
2024
Q3 | $24.4M | Buy |
4,485,650
+455,712
| +11% | +$2.48M | ﹤0.01% | 2859 |
|
|
2024
Q2 | $23.6M | Buy |
4,029,938
+82,866
| +2% | +$486K | ﹤0.01% | 2830 |
|
|
2024
Q1 | $24.9M | Buy |
3,947,072
+317,087
| +9% | +$2M | ﹤0.01% | 2805 |
|
|
2023
Q4 | $22.9M | Buy |
3,629,985
+1,020,643
| +39% | +$6.45M | ﹤0.01% | 2882 |
|
|
2023
Q3 | $15.4M | Sell |
2,609,342
-585,739
| -18% | -$3.47M | ﹤0.01% | 3035 |
|
|
2023
Q2 | $26.4M | Sell |
3,195,081
-193,372
| -6% | -$1.6M | ﹤0.01% | 2807 |
|
|
2023
Q1 | $28.5M | Buy |
3,388,453
+1,679,493
| +98% | +$14.1M | ﹤0.01% | 2736 |
|
|
2022
Q4 | $11.1M | Buy |
1,708,960
+826,290
| +94% | +$5.39M | ﹤0.01% | 3285 |
|
|
2022
Q3 | $9.63M | Sell |
882,670
-66,365
| -7% | -$724K | ﹤0.01% | 3383 |
|
|
2022
Q2 | $12.7M | Buy |
949,035
+526,849
| +125% | +$7.08M | ﹤0.01% | 3307 |
|
|
2022
Q1 | $6.55M | Buy |
422,186
+421,457
| +57,813% | +$6.54M | ﹤0.01% | 3728 |
|
|
2021
Q4 | $11K | Sell |
729
-57
| -7% | -$860 | ﹤0.01% | 5519 |
|
|
2021
Q3 | $12K | Buy |
+786
| New | +$12K | ﹤0.01% | 5373 |
|
|
2021
Q2 | – | Sell |
-85
| Closed | -$1K | – | 5412 |
|
|
2021
Q1 | $1K | Buy |
85
+16
| +23% | +$188 | ﹤0.01% | 5156 |
|
|
2020
Q4 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 4925 |
|
|
2019
Q1 | – | Sell |
-139,294
| Closed | -$1.4M | – | 4871 |
|
|
2018
Q4 | $1.4M | Buy |
+139,294
| New | +$1.4M | ﹤0.01% | 3748 |
|