Cidel Asset Management’s Algonquin Power & Utilities AQN Stock Holding History

Cidel Asset Management’s Portfolio AQN Stock Details AQN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.6M	Buy	3,535,918 +1,048,080	+42%	+$6.8M	1.18%	28
2025 Q4	$15.3M	Sell	2,487,838 -765,774	-24%	-$4.55M	1.08%	27
2025 Q3	$17.5M	Buy	3,253,612 +75,266	+2%	+$433K	1%	32
2025 Q2	$18.1M	Buy	3,178,346 +639,000	+25%	+$3.5M	1.09%	29
2025 Q1	$13M	Buy	2,539,346 +45,575	+2%	+$215K	0.85%	42
2024 Q4	$11.1M	Sell	2,493,771 -6,240	-0.2%	-$30.1K	0.74%	47
2024 Q3	$13.7M	Buy	2,500,011 +2,466,405	+7,339%	+$14M	0.96%	35
2024 Q2	$197K	Sell	33,606 -1,578	-4%	-$9.78K	0.02%	308
2024 Q1	$223K	Sell	35,184 -49,899	-59%	-$302K	0.02%	300
2023 Q4	$539K	Buy	85,083 +40,189	+90%	+$235K	0.02%	174
2023 Q3	$267K	Sell	44,894 -20,374	-31%	-$153K	0.01%	127
2023 Q2	$540K	Sell	65,268 -1,276	-2%	-$10.8K	0.02%	115
2023 Q1	$558K	Sell	66,544 -38,703	-37%	-$291K	0.03%	111
2022 Q4	$685K	Sell	105,247 -35,185	-25%	-$314K	0.03%	104
2022 Q3	$1.54M	Sell	140,432 -43,689	-24%	-$592K	0.07%	78
2022 Q2	$2.47M	Sell	184,121 -1,249,998	-87%	-$18.1M	0.11%	72
2022 Q1	$22.3M	Sell	1,434,119 -90,976	-6%	-$1.31M	0.81%	43
2021 Q4	$22.1M	Sell	1,525,095 -4,583	-0.3%	-$65.6K	0.82%	42
2021 Q3	$22.4M	Buy	1,529,678 +150,287	+11%	+$2.32M	0.91%	40
2021 Q2	$20.6M	Buy	1,379,391 +35,260	+3%	+$555K	0.83%	41
2021 Q1	$21.3M	Buy	1,344,131 +109,232	+9%	+$1.8M	0.96%	38
2020 Q4	$20.3M	Sell	1,234,899 -384,644	-24%	-$6.06M	1.14%	27
2020 Q3	$23.4M	Sell	1,619,543 -308,467	-16%	-$4.23M	1.33%	33
2020 Q2	$24.8M	Sell	1,928,010 -42,240	-2%	-$578K	1.13%	30
2020 Q1	$26.2M	Sell	1,970,250 -1,024,714	-34%	-$14.9M	1.33%	28
2019 Q4	$42.4M	Sell	2,994,964 -262,170	-8%	-$3.63M	1.76%	20
2019 Q3	$44.6M	Sell	3,257,134 -21,006	-0.6%	-$271K	2.16%	15
2019 Q2	$39.8M	Buy	3,278,140 +2,453,487	+298%	+$28.7M	2.02%	16
2019 Q1	$9.28M	Sell	824,653 -18,338	-2%	-$200K	0.51%	48
2018 Q4	$8.47M	Buy	842,991 +11,041	+1%	+$114K	0.54%	45
2018 Q3	$8.6M	Sell	831,950 -1,289	-0.2%	-$13K	0.38%	45
2018 Q2	$7.96M	Buy	833,239 +20,611	+3%	+$201K	0.35%	45
2018 Q1	$8.04M	Sell	812,628 -1,872	-0.2%	-$19.3K	0.37%	45
2017 Q4	$9.11M	Buy	814,500 +2,357	+0.3%	+$25.7K	0.39%	41
2017 Q3	$8.56M	Sell	812,143 -65,964	-8%	-$700K	0.39%	40
2017 Q2	$9.23M	Sell	878,107 -9,935	-1%	-$99.4K	0.43%	41
2017 Q1	$8.4M	Buy	888,042 +7,731	+0.9%	+$69.6K	0.41%	43
2016 Q4	$7.47M	Buy	+880,311	New	+$7.44M	0.37%	46