CIBC World Market’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.4M | Sell |
2,683,861
-1,016,144
| -27% | -$6.59M | 0.03% | 287 |
|
|
2025
Q4 | $22.8M | Sell |
3,700,005
-2,771,702
| -43% | -$16.5M | 0.04% | 259 |
|
|
2025
Q3 | $34.8M | Sell |
6,471,707
-1,043,680
| -14% | -$6M | 0.07% | 181 |
|
|
2025
Q2 | $43M | Sell |
7,515,387
-213,585
| -3% | -$1.17M | 0.1% | 144 |
|
|
2025
Q1 | $39.7M | Buy |
7,728,972
+581,273
| +8% | +$2.74M | 0.09% | 141 |
|
|
2024
Q4 | $31.7M | Sell |
7,147,699
-1,319,267
| -16% | -$6.37M | 0.07% | 168 |
|
|
2024
Q3 | $46.2M | Buy |
8,466,966
+90,294
| +1% | +$513K | 0.1% | 133 |
|
|
2024
Q2 | $49.3M | Buy |
8,376,672
+490,355
| +6% | +$3.04M | 0.12% | 112 |
|
|
2024
Q1 | $49.8M | Sell |
7,886,317
-60,505
| -0.8% | -$367K | 0.13% | 107 |
|
|
2023
Q4 | $50.1M | Sell |
7,946,822
-449,126
| -5% | -$2.62M | 0.14% | 111 |
|
|
2023
Q3 | $49.7M | Sell |
8,395,948
-1,027,581
| -11% | -$7.74M | 0.18% | 99 |
|
|
2023
Q2 | $77.9M | Sell |
9,423,529
-28,559
| -0.3% | -$243K | 0.27% | 76 |
|
|
2023
Q1 | $79.3M | Buy |
9,452,088
+363,923
| +4% | +$2.74M | 0.29% | 73 |
|
|
2022
Q4 | $59.2M | Sell |
9,088,165
-1,805,264
| -17% | -$16.1M | 0.23% | 82 |
|
|
2022
Q3 | $119M | Buy |
10,893,429
+179,258
| +2% | +$2.43M | 0.51% | 45 |
|
|
2022
Q2 | $144M | Sell |
10,714,171
-51,626
| -0.5% | -$747K | 0.57% | 38 |
|
|
2022
Q1 | $167M | Buy |
10,765,797
+60,753
| +0.6% | +$877K | 0.57% | 36 |
|
|
2021
Q4 | $155M | Buy |
10,705,044
+347,021
| +3% | +$4.97M | 0.51% | 51 |
|
|
2021
Q3 | $152M | Buy |
10,358,023
+619,515
| +6% | +$9.55M | 0.55% | 46 |
|
|
2021
Q2 | $145M | Buy |
9,738,508
+327,404
| +3% | +$5.16M | 0.42% | 48 |
|
|
2021
Q1 | $149M | Sell |
9,411,104
-242,899
| -3% | -$4.01M | 0.46% | 48 |
|
|
2020
Q4 | $159M | Buy |
9,654,003
+438,266
| +5% | +$6.91M | 0.54% | 44 |
|
|
2020
Q3 | $134M | Buy |
9,215,737
+757,058
| +9% | +$10.4M | 0.61% | 40 |
|
|
2020
Q2 | $109M | Buy |
8,458,679
+2,934,148
| +53% | +$40.1M | 0.52% | 48 |
|
|
2020
Q1 | $74M | Buy |
5,524,531
+23,053
| +0.4% | +$336K | 0.4% | 60 |
|
|
2019
Q4 | $77.8M | Sell |
5,501,478
-647,941
| -11% | -$8.98M | 0.33% | 62 |
|
|
2019
Q3 | $84.2M | Sell |
6,149,419
-188,117
| -3% | -$2.43M | 0.39% | 51 |
|
|
2019
Q2 | $76.7M | Buy |
6,337,536
+177,003
| +3% | +$2.07M | 0.36% | 60 |
|
|
2019
Q1 | $69.4M | Buy |
6,160,533
+606,117
| +11% | +$6.62M | 0.34% | 62 |
|
|
2018
Q4 | $55.8M | Sell |
5,554,416
-77,827
| -1% | -$801K | 0.3% | 66 |
|
|
2018
Q3 | $58.4M | Buy |
5,632,243
+774,458
| +16% | +$7.82M | 0.26% | 70 |
|
|
2018
Q2 | $47M | Buy |
4,857,785
+5,523
| +0.1% | +$53.9K | 0.21% | 75 |
|
|
2018
Q1 | $48.1M | Buy |
4,852,262
+2,908,863
| +150% | +$30M | 0.21% | 82 |
|
|
2017
Q4 | $21.7M | Buy |
1,943,399
+284,648
| +17% | +$3.1M | 0.11% | 99 |
|
|
2017
Q3 | $17.5M | Sell |
1,658,751
-1,521,956
| -48% | -$16.1M | 0.09% | 103 |
|
|
2017
Q2 | $33.5M | Sell |
3,180,707
-74,319
| -2% | -$744K | 0.15% | 80 |
|
|
2017
Q1 | $31.2M | Buy |
3,255,026
+996,054
| +44% | +$8.97M | 0.11% | 91 |
|
|
2016
Q4 | $19.2M | Buy |
+2,258,972
| New | +$19.1M | 0.07% | 95 |
|
Other funds holding AQN
EIG
SV
VCM
AI
BCIM
