Citigroup’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 | $2.78M | Buy |
486,082
+22,861
| +5% | +$131K | ﹤0.01% | 1808 |
|
|
2025
Q1 | $2.38M | Sell |
463,221
-65,105
| -12% | -$334K | ﹤0.01% | 1954 |
|
|
2024
Q4 | $2.34M | Buy |
528,326
+177,682
| +51% | +$788K | ﹤0.01% | 2019 |
|
|
2024
Q3 | $1.92M | Sell |
350,644
-105,197
| -23% | -$575K | ﹤0.01% | 2069 |
|
|
2024
Q2 | $2.68M | Sell |
455,841
-25,536
| -5% | -$150K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $3.04M | Buy |
481,377
+7,376
| +2% | +$46.6K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $3.01M | Buy |
474,001
+47,964
| +11% | +$304K | ﹤0.01% | 1393 |
|
|
2023
Q3 | $2.53M | Sell |
426,037
-288,939
| -40% | -$1.72M | ﹤0.01% | 1350 |
|
|
2023
Q2 | $5.92M | Buy |
714,976
+343,719
| +93% | +$2.84M | ﹤0.01% | 1016 |
|
|
2023
Q1 | $3.11M | Sell |
371,257
-83,286
| -18% | -$698K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $2.96M | Buy |
454,543
+101,716
| +29% | +$662K | ﹤0.01% | 1300 |
|
|
2022
Q3 | $3.88M | Sell |
352,827
-101,808
| -22% | -$1.12M | ﹤0.01% | 1233 |
|
|
2022
Q2 | $6.1M | Buy |
454,635
+77,094
| +20% | +$1.03M | ﹤0.01% | 1035 |
|
|
2022
Q1 | $5.86M | Buy |
377,541
+4,042
| +1% | +$62.7K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $5.4M | Sell |
373,499
-37,170
| -9% | -$538K | ﹤0.01% | 1237 |
|
|
2021
Q3 | $6.02M | Sell |
410,669
-28,391
| -6% | -$416K | ﹤0.01% | 1196 |
|
|
2021
Q2 | $6.55M | Sell |
439,060
-19,376
| -4% | -$289K | ﹤0.01% | 1258 |
|
|
2021
Q1 | $7.26M | Sell |
458,436
-135,738
| -23% | -$2.15M | ﹤0.01% | 1161 |
|
|
2020
Q4 | $9.77M | Buy |
594,174
+446,553
| +302% | +$7.34M | 0.01% | 974 |
|
|
2020
Q3 | $2.14M | Sell |
147,621
-6,366
| -4% | -$92.2K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $1.98M | Sell |
153,987
-307,132
| -67% | -$3.96M | ﹤0.01% | 1618 |
|
|
2020
Q1 | $6.14M | Sell |
461,119
-53,476
| -10% | -$712K | 0.01% | 842 |
|
|
2019
Q4 | $7.29M | Sell |
514,595
-2,358,489
| -82% | -$33.4M | 0.01% | 981 |
|
|
2019
Q3 | $39.4M | Sell |
2,873,084
-689,767
| -19% | -$9.45M | 0.03% | 313 |
|
|
2019
Q2 | $43.3M | Sell |
3,562,851
-1,136,019
| -24% | -$13.8M | 0.04% | 305 |
|
|
2019
Q1 | $52.9M | Sell |
4,698,870
-766,352
| -14% | -$8.62M | 0.05% | 216 |
|
|
2018
Q4 | $54.9M | Buy |
5,465,222
+2,634,569
| +93% | +$26.5M | 0.06% | 194 |
|
|
2018
Q3 | $29.3M | Sell |
2,830,653
-969,207
| -26% | -$10M | 0.03% | 347 |
|
|
2018
Q2 | $36.7M | Buy |
3,799,860
+3,744,940
| +6,819% | +$36.2M | 0.03% | 263 |
|
|
2018
Q1 | $544K | Buy |
54,920
+21,670
| +65% | +$215K | ﹤0.01% | 2245 |
|
|
2017
Q4 | $373K | Sell |
33,250
-20,347
| -38% | -$228K | ﹤0.01% | 2563 |
|
|
2017
Q3 | $565K | Sell |
53,597
-10,111
| -16% | -$107K | ﹤0.01% | 2335 |
|
|
2017
Q2 | $670K | Sell |
63,708
-6,648
| -9% | -$69.9K | ﹤0.01% | 2247 |
|
|
2017
Q1 | $670K | Buy |
70,356
+4,587
| +7% | +$43.7K | ﹤0.01% | 2238 |
|
|
2016
Q4 | $559K | Buy |
+65,769
| New | +$559K | ﹤0.01% | 2805 |
|