Cetera Investment Advisers’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 | $876K | Sell |
153,499
-3,476
| -2% | -$19.8K | ﹤0.01% | 2496 |
|
|
2025
Q1 | $806K | Buy |
156,975
+28,175
| +22% | +$145K | ﹤0.01% | 2443 |
|
|
2024
Q4 | $571K | Sell |
128,800
-6,333
| -5% | -$28.1K | ﹤0.01% | 2573 |
|
|
2024
Q3 | $739K | Buy |
135,133
+1,671
| +1% | +$9.14K | ﹤0.01% | 2335 |
|
|
2024
Q2 | $784K | Buy |
133,462
+52,344
| +65% | +$308K | ﹤0.01% | 2249 |
|
|
2024
Q1 | $513K | Buy |
81,118
+40,710
| +101% | +$258K | ﹤0.01% | 2582 |
|
|
2023
Q4 | $256K | Sell |
40,408
-6,649
| -14% | -$42.2K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $280K | Buy |
47,057
+2,009
| +4% | +$11.9K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $373K | Buy |
+45,048
| New | +$373K | ﹤0.01% | 1608 |
|
|
2023
Q1 | – | Sell |
-10,723
| Closed | -$69.8K | – | 2148 |
|
|
2022
Q4 | $69.8K | Buy |
+10,723
| New | +$69.8K | ﹤0.01% | 2022 |
|