Commonwealth Equity Services’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 | $1.45M | Buy |
252,235
+7,457
| +3% | +$42.7K | ﹤0.01% | 2269 |
|
|
2025
Q1 | $1.26M | Buy |
244,778
+7,443
| +3% | +$38.3K | ﹤0.01% | 2284 |
|
|
2024
Q4 | $1.06M | Sell |
237,335
-49,155
| -17% | -$219K | ﹤0.01% | 2342 |
|
|
2024
Q3 | $1.56M | Sell |
286,490
-29,254
| -9% | -$159K | ﹤0.01% | 2001 |
|
|
2024
Q2 | $1.85M | Buy |
315,744
+26,074
| +9% | +$153K | ﹤0.01% | 1837 |
|
|
2024
Q1 | $1.83M | Buy |
289,670
+111,993
| +63% | +$708K | ﹤0.01% | 1844 |
|
|
2023
Q4 | $1.12M | Buy |
177,677
+97,888
| +123% | +$619K | ﹤0.01% | 2098 |
|
|
2023
Q3 | $472K | Buy |
79,789
+6,931
| +10% | +$41K | ﹤0.01% | 2648 |
|
|
2023
Q2 | $602K | Buy |
72,858
+47,462
| +187% | +$392K | ﹤0.01% | 2466 |
|
|
2023
Q1 | $213 | Sell |
25,396
-9,192
| -27% | -$77 | ﹤0.01% | 3260 |
|
|
2022
Q4 | $225K | Buy |
34,588
+6,508
| +23% | +$42.3K | ﹤0.01% | 3115 |
|
|
2022
Q3 | $306K | Sell |
28,080
-12,250
| -30% | -$133K | ﹤0.01% | 2810 |
|
|
2022
Q2 | $541K | Buy |
40,330
+3,175
| +9% | +$42.6K | ﹤0.01% | 2346 |
|
|
2022
Q1 | $576K | Sell |
37,155
-2,350
| -6% | -$36.4K | ﹤0.01% | 2407 |
|
|
2021
Q4 | $570K | Buy |
39,505
+2,475
| +7% | +$35.7K | ﹤0.01% | 2414 |
|
|
2021
Q3 | $542K | Buy |
37,030
+4,416
| +14% | +$64.6K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $485K | Buy |
32,614
+4,311
| +15% | +$64.1K | ﹤0.01% | 2496 |
|
|
2021
Q1 | $448K | Buy |
28,303
+2,155
| +8% | +$34.1K | ﹤0.01% | 2417 |
|
|
2020
Q4 | $430K | Buy |
26,148
+2,110
| +9% | +$34.7K | ﹤0.01% | 2256 |
|
|
2020
Q3 | $349K | Buy |
24,038
+950
| +4% | +$13.8K | ﹤0.01% | 2238 |
|
|
2020
Q2 | $298K | Buy |
23,088
+9,488
| +70% | +$122K | ﹤0.01% | 2281 |
|
|
2020
Q1 | $182K | Sell |
13,600
-2,350
| -15% | -$31.4K | ﹤0.01% | 2427 |
|
|
2019
Q4 | $225K | Buy |
15,950
+1,400
| +10% | +$19.7K | ﹤0.01% | 2527 |
|
|
2019
Q3 | $199K | Buy |
+14,550
| New | +$199K | ﹤0.01% | 2551 |
|
|
2018
Q2 | – | Sell |
-10,096
| Closed | -$100K | – | 2768 |
|
|
2018
Q1 | $100K | Buy |
+10,096
| New | +$100K | ﹤0.01% | 2537 |
|