CCM
Callodine Capital Management’s Algonquin Power & Utilities AQN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
4,840,969
+1,365,969
| +39% | +$7.83M | 2.87% | 12 |
|
|
2025
Q1 | $17.9M | Buy |
3,475,000
+875,000
| +34% | +$4.5M | 2.97% | 14 |
|
|
2024
Q4 | $11.6M | Buy |
2,600,000
+600,000
| +30% | +$2.67M | 2.39% | 14 |
|
|
2024
Q3 | $10.9M | Buy |
2,000,000
+950,000
| +90% | +$5.18M | 2.27% | 13 |
|
|
2024
Q2 | $6.15M | Buy |
+1,050,000
| New | +$6.15M | 1.44% | 27 |
|