Davis Rea’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 |
-12,264
| Closed | -$63.7K | – | 54 |
|
|
2025
Q1 | $63.7K | Buy |
12,264
+1,335
| +12% | +$6.94K | 0.02% | 50 |
|
|
2024
Q4 | $49.1K | Hold |
10,929
| – | – | 0.02% | 31 |
|
|
2024
Q3 | $60.5K | Hold |
10,929
| – | – | 0.03% | 37 |
|
|
2024
Q2 | $65.4K | Hold |
10,929
| – | – | 0.03% | 34 |
|
|
2024
Q1 | $70.3K | Hold |
10,929
| – | – | 0.03% | 35 |
|
|
2023
Q4 | $70.4K | Hold |
10,929
| – | – | 0.04% | 35 |
|
|
2023
Q3 | $66.1K | Sell |
10,929
-1,338
| -11% | -$8.09K | 0.04% | 40 |
|
|
2023
Q2 | $103K | Sell |
12,267
-5,519
| -31% | -$46.3K | 0.06% | 38 |
|
|
2023
Q1 | $151K | Buy |
17,786
+6,857
| +63% | +$58.2K | 0.09% | 40 |
|
|
2022
Q4 | $73K | Buy |
+10,929
| New | +$73K | 0.05% | 41 |
|
|
2022
Q3 | – | Sell |
-21,858
| Closed | -$298K | – | 41 |
|
|
2022
Q2 | $298K | Sell |
21,858
-4,313
| -16% | -$58.8K | 0.09% | 44 |
|
|
2022
Q1 | $8.83M | Buy |
26,171
+13,625
| +109% | +$4.59M | 4.28% | 7 |
|
|
2021
Q4 | $183K | Sell |
12,546
-24,131
| -66% | -$352K | 0.09% | 46 |
|
|
2021
Q3 | $954K | Buy |
36,677
+24,335
| +197% | +$633K | 0.47% | 39 |
|
|
2021
Q2 | $186K | Buy |
12,342
+2
| +0% | +$30 | 0.09% | 55 |
|
|
2021
Q1 | $197K | Buy |
12,340
+2
| +0% | +$32 | 0.11% | 54 |
|
|
2020
Q4 | $205K | Buy |
12,338
+2
| +0% | +$33 | 0.12% | 53 |
|
|
2020
Q3 | $181K | Buy |
12,336
+2
| +0% | +$29 | 0.12% | 50 |
|
|
2020
Q2 | $161K | Buy |
12,334
+2
| +0% | +$26 | 0.12% | 46 |
|
|
2020
Q1 | $165K | Buy |
+12,332
| New | +$165K | 0.16% | 41 |
|
|
2019
Q4 | – | Sell |
-1,000,000
| Closed | -$727K | – | 47 |
|
|
2019
Q3 | $727K | Hold |
1,000,000
| – | – | 0.53% | 35 |
|
|
2019
Q2 | $759K | Hold |
1,000,000
| – | – | 0.44% | 42 |
|
|
2019
Q1 | $720K | Hold |
1,000,000
| – | – | 0.42% | 41 |
|
|
2018
Q4 | $654K | Hold |
1,000,000
| – | – | 0.43% | 38 |
|
|
2018
Q3 | $792K | Buy |
1,000,000
+984,785
| +6,472% | +$780K | 0.45% | 36 |
|
|
2018
Q2 | $147K | Sell |
15,215
-1,220
| -7% | -$11.8K | 0.1% | 48 |
|
|
2018
Q1 | $163K | Buy |
16,435
+3,520
| +27% | +$34.9K | 0.1% | 47 |
|
|
2017
Q4 | $145K | Hold |
12,915
| – | – | 0.08% | 45 |
|
|
2017
Q3 | $136K | Hold |
12,915
| – | – | 0.08% | 42 |
|
|
2017
Q2 | $136K | Hold |
12,915
| – | – | 0.09% | 40 |
|
|
2017
Q1 | $123K | Buy |
+12,915
| New | +$123K | 0.08% | 38 |
|