Consolidated Portfolio Review Corp’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 | – | Sell |
-38,963
| Closed | -$200K | – | 446 |
|
|
2025
Q1 | $200K | Hold |
38,963
| – | – | 0.03% | 369 |
|
|
2024
Q4 | $173K | Hold |
38,963
| – | – | 0.03% | 362 |
|
|
2024
Q3 | $212K | Hold |
38,963
| – | – | 0.05% | 288 |
|
|
2024
Q2 | $228K | Hold |
38,963
| – | – | 0.05% | 264 |
|
|
2024
Q1 | $246K | Sell |
38,963
-4,059
| -9% | -$25.7K | 0.06% | 234 |
|
|
2023
Q4 | $272K | Buy |
43,022
+5,251
| +14% | +$33.2K | 0.06% | 245 |
|
|
2023
Q3 | $224K | Buy |
37,771
+9,037
| +31% | +$53.5K | 0.05% | 282 |
|
|
2023
Q2 | $237K | Buy |
+28,734
| New | +$237K | 0.06% | 274 |
|