Creative Planning’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 | $438K | Sell |
76,353
-2,593
| -3% | -$14.9K | ﹤0.01% | 2578 |
|
|
2025
Q1 | $406K | Buy |
78,946
+14,582
| +23% | +$75K | ﹤0.01% | 2482 |
|
|
2024
Q4 | $286K | Buy |
64,364
+973
| +2% | +$4.33K | ﹤0.01% | 2695 |
|
|
2024
Q3 | $345K | Sell |
63,391
-30,089
| -32% | -$164K | ﹤0.01% | 2410 |
|
|
2024
Q2 | $548K | Sell |
93,480
-16,926
| -15% | -$99.2K | ﹤0.01% | 1865 |
|
|
2024
Q1 | $698K | Buy |
110,406
+25,291
| +30% | +$160K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $538K | Buy |
85,115
+56,975
| +202% | +$360K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $167K | Sell |
28,140
-53,987
| -66% | -$320K | ﹤0.01% | 2282 |
|
|
2023
Q2 | $678K | Buy |
82,127
+9,817
| +14% | +$81.1K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $607K | Buy |
+72,310
| New | +$607K | ﹤0.01% | 1344 |
|
|
2017
Q3 | – | Sell |
-1,941
| Closed | -$20K | – | 1946 |
|
|
2017
Q2 | $20K | Buy |
1,941
+100
| +5% | +$1.03K | ﹤0.01% | 3138 |
|
|
2017
Q1 | $18K | Hold |
1,841
| – | – | ﹤0.01% | 3152 |
|
|
2016
Q4 | $16K | Buy |
+1,841
| New | +$16K | ﹤0.01% | 3168 |
|