Citadel Advisors’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 | $9.39M | Sell |
1,528,619
-781,608
| -34% | -$5.07M | 0.01% | 3348 |
|
|
2025
Q4 | $14.2M | Sell |
2,310,227
-2,134,899
| -48% | -$12.7M | 0.01% | 2774 |
|
|
2025
Q3 | $23.9M | Buy |
+4,445,126
| New | +$25.5M | 0.02% | 2113 |
|
|
2025
Q2 | – | Sell |
-1,654,640
| Closed | -$9.07M | – | 12442 |
|
|
2025
Q1 | $8.5M | Buy |
1,654,640
+1,652,723
| +86,214% | +$7.8M | 0.01% | 3072 |
|
|
2024
Q4 | $8.53K | Hold |
1,917
| – | – | ﹤0.01% | 13679 |
|
|
2024
Q3 | $10.4K | Sell |
1,917
-230,494
| -99% | -$1.31M | ﹤0.01% | 13205 |
|
|
2024
Q2 | $1.36M | Sell |
232,411
-458,987
| -66% | -$2.84M | ﹤0.01% | 6029 |
|
|
2024
Q1 | $4.37M | Buy |
691,398
+551,146
| +393% | +$3.34M | ﹤0.01% | 4150 |
|
|
2023
Q4 | $886K | Sell |
140,252
-1,704,756
| -92% | -$9.96M | ﹤0.01% | 6908 |
|
|
2023
Q3 | $10.9M | Sell |
1,845,008
-1,608,257
| -47% | -$12.1M | 0.01% | 2587 |
|
|
2023
Q2 | $28.5M | Buy |
3,453,265
+1,552,074
| +82% | +$13.2M | 0.03% | 1530 |
|
|
2023
Q1 | $16M | Sell |
1,901,191
-589,252
| -24% | -$4.43M | 0.02% | 2186 |
|
|
2022
Q4 | $16.2M | Buy |
2,490,443
+1,830,995
| +278% | +$16.3M | 0.02% | 2186 |
|
|
2022
Q3 | $7.2M | Sell |
659,448
-617,269
| -48% | -$8.37M | 0.01% | 3267 |
|
|
2022
Q2 | $17.1M | Buy |
1,276,717
+608,296
| +91% | +$8.8M | 0.02% | 2017 |
|
|
2022
Q1 | $10.4M | Buy |
668,421
+657,865
| +6,232% | +$9.49M | 0.01% | 2890 |
|
|
2021
Q4 | $153K | Sell |
10,556
-41,722
| -80% | -$597K | ﹤0.01% | 12223 |
|
|
2021
Q3 | $767K | Sell |
52,278
-18,564
| -26% | -$286K | ﹤0.01% | 8818 |
|
|
2021
Q2 | $1.05M | Buy |
+70,842
| New | +$1.12M | ﹤0.01% | 8233 |
|
|
2021
Q1 | – | Sell |
-32,289
| Closed | -$533K | – | 13130 |
|
|
2020
Q4 | $531K | Buy |
+32,289
| New | +$509K | ﹤0.01% | 8033 |
|
|
2020
Q3 | – | Sell |
-224,544
| Closed | -$2.9M | – | 10040 |
|
|
2020
Q2 | $2.9M | Buy |
+224,544
| New | +$3.07M | ﹤0.01% | 3923 |
|
|
2020
Q1 | – | Sell |
-489,888
| Closed | -$6.93M | – | 9551 |
|
|
2019
Q4 | $6.93M | Buy |
489,888
+466,834
| +2,025% | +$6.47M | 0.01% | 2654 |
|
|
2019
Q3 | $316K | Sell |
23,054
-130,537
| -85% | -$1.69M | ﹤0.01% | 7472 |
|
|
2019
Q2 | $1.86M | Sell |
153,591
-82,111
| -35% | -$960K | ﹤0.01% | 4633 |
|
|
2019
Q1 | $2.65M | Buy |
+235,702
| New | +$2.57M | ﹤0.01% | 3986 |
|
|
2018
Q4 | – | Sell |
-19,325
| Closed | -$200K | – | 9058 |
|
|
2018
Q3 | $200K | Buy |
+19,325
| New | +$195K | ﹤0.01% | 8211 |
|
|
2018
Q2 | – | Sell |
-13,422
| Closed | -$133K | – | 8784 |
|
|
2018
Q1 | $133K | Sell |
13,422
-33,912
| -72% | -$350K | ﹤0.01% | 7602 |
|
|
2017
Q4 | $530K | Buy |
+47,334
| New | +$516K | ﹤0.01% | 5557 |
|
Other funds holding AQN
EIG
SV
VCM
AI
BCIM
