Canada Pension Plan Investment Board’s Algonquin Power & Utilities AQN Stock Holding History

Canada Pension Plan Investment Board’s Portfolio AQN Stock Details AQN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.01M	Buy	+700,000	New	+$4.01M	﹤0.01%	743
2025 Q1	–	Sell	-1,895,900	Closed	-$8.4M	–	1309
2024 Q4	$8.4M	Sell	1,895,900 -126,937	-6%	-$563K	0.01%	625
2024 Q3	$11.1M	Hold	2,022,837	–	–	0.01%	557
2024 Q2	$11.9M	Hold	2,022,837	–	–	0.01%	548
2024 Q1	$12.8M	Hold	2,022,837	–	–	0.01%	556
2023 Q4	$12.8M	Hold	2,022,837	–	–	0.02%	472
2023 Q3	$12M	Sell	2,022,837 -1,377,320	-41%	-$8.19M	0.02%	456
2023 Q2	$28.1M	Buy	3,400,157 +926,727	+37%	+$7.67M	0.04%	307
2023 Q1	$20.7M	Buy	2,473,430 +775,330	+46%	+$6.5M	0.03%	350
2022 Q4	$11.1M	Sell	1,698,100 -671,800	-28%	-$4.37M	0.02%	395
2022 Q3	$26M	Buy	2,369,900 +1,667,500	+237%	+$18.3M	0.04%	312
2022 Q2	$9.42M	Hold	702,400	–	–	0.02%	442
2022 Q1	$10.9M	Hold	702,400	–	–	0.01%	482
2021 Q4	$10.2M	Buy	+702,400	New	+$10.2M	0.01%	574
2021 Q3	–	Sell	-1,325,000	Closed	-$19.8M	–	1372
2021 Q2	$19.8M	Sell	1,325,000 -1,675,000	-56%	-$25M	0.02%	435
2021 Q1	$47.5M	Buy	3,000,000 +2,999,990	+29,999,900%	+$47.5M	0.06%	281
2020 Q4	$0	Sell	10 -2,800,000	-100%	–	﹤0.01%	1352
2020 Q3	$40.5M	Buy	2,800,010 +210,400	+8%	+$3.05M	0.08%	179
2020 Q2	$33.4M	Buy	2,589,610 +2,000,000	+339%	+$25.8M	0.07%	187
2020 Q1	$7.85M	Hold	589,610	–	–	0.02%	415
2019 Q4	$8.35M	Hold	589,610	–	–	0.02%	502
2019 Q3	$8.08M	Hold	589,610	–	–	0.02%	571
2019 Q2	$7.16M	Hold	589,610	–	–	0.01%	632
2019 Q1	$6.63M	Sell	589,610 -732,550	-55%	-$8.24M	0.01%	716
2018 Q4	$13.3M	Sell	1,322,160 -1,944,490	-60%	-$19.5M	0.03%	473
2018 Q3	$33.8M	Buy	3,266,650 +3,094,000	+1,792%	+$32M	0.06%	248
2018 Q2	$1.67M	Buy	+172,650	New	+$1.67M	﹤0.01%	1000
2017 Q4	–	Sell	-207,000	Closed	-$2.18M	–	1172
2017 Q3	$2.18M	Buy	+207,000	New	+$2.18M	﹤0.01%	831