Charles Schwab’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 | $13.6M | Buy |
2,383,082
+40,342
| +2% | +$230K | ﹤0.01% | 1861 |
|
|
2025
Q1 | $12M | Buy |
2,342,740
+39,126
| +2% | +$201K | ﹤0.01% | 1865 |
|
|
2024
Q4 | $10.2M | Buy |
2,303,614
+92,373
| +4% | +$410K | ﹤0.01% | 2005 |
|
|
2024
Q3 | $12.1M | Buy |
2,211,241
+206,490
| +10% | +$1.13M | ﹤0.01% | 1941 |
|
|
2024
Q2 | $11.8M | Buy |
+2,004,751
| New | +$11.8M | ﹤0.01% | 1961 |
|