Deutsche Bank’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 | $390K | Buy |
68,038
+8,356
| +14% | +$47.9K | ﹤0.01% | 2574 |
|
|
2025
Q1 | $307K | Sell |
59,682
-5,915
| -9% | -$30.4K | ﹤0.01% | 2718 |
|
|
2024
Q4 | $292K | Buy |
65,597
+22,135
| +51% | +$98.5K | ﹤0.01% | 2894 |
|
|
2024
Q3 | $237K | Buy |
43,462
+4,976
| +13% | +$27.1K | ﹤0.01% | 2799 |
|
|
2024
Q2 | $226K | Buy |
38,486
+18,674
| +94% | +$109K | ﹤0.01% | 2702 |
|
|
2024
Q1 | $125K | Sell |
19,812
-628,632
| -97% | -$3.97M | ﹤0.01% | 3020 |
|
|
2023
Q4 | $4.1M | Buy |
648,444
+15,768
| +2% | +$99.7K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $3.75M | Sell |
632,676
-118,164
| -16% | -$700K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $6.2M | Buy |
750,840
+32,069
| +4% | +$265K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $6.04M | Buy |
718,771
+20,137
| +3% | +$169K | ﹤0.01% | 1159 |
|
|
2022
Q4 | $4.56M | Sell |
698,634
-14,263
| -2% | -$93K | ﹤0.01% | 1254 |
|
|
2022
Q3 | $7.78M | Buy |
712,897
+26,194
| +4% | +$286K | ﹤0.01% | 1041 |
|
|
2022
Q2 | $9.22M | Buy |
686,703
+3,802
| +0.6% | +$51.1K | 0.01% | 1034 |
|
|
2022
Q1 | $10.6M | Buy |
682,901
+23,621
| +4% | +$367K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $9.53M | Sell |
659,280
-7,280
| -1% | -$105K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $9.77M | Sell |
666,560
-386,170
| -37% | -$5.66M | ﹤0.01% | 1170 |
|
|
2021
Q2 | $15.7M | Buy |
1,052,730
+225,929
| +27% | +$3.36M | 0.01% | 995 |
|
|
2021
Q1 | $13.1M | Sell |
826,801
-26,189
| -3% | -$415K | 0.01% | 1067 |
|
|
2020
Q4 | $14M | Sell |
852,990
-15,670
| -2% | -$258K | 0.01% | 914 |
|
|
2020
Q3 | $12.6M | Buy |
868,660
+68,685
| +9% | +$999K | 0.01% | 877 |
|
|
2020
Q2 | $10.4M | Buy |
799,975
+113,213
| +16% | +$1.47M | 0.01% | 962 |
|
|
2020
Q1 | $9.2M | Sell |
686,762
-134,568
| -16% | -$1.8M | 0.01% | 952 |
|
|
2019
Q4 | $11.6M | Buy |
821,330
+367,735
| +81% | +$5.2M | 0.01% | 1022 |
|
|
2019
Q3 | $6.21M | Sell |
453,595
-103,905
| -19% | -$1.42M | ﹤0.01% | 1267 |
|
|
2019
Q2 | $6.75M | Sell |
557,500
-63,422
| -10% | -$768K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $7M | Sell |
620,922
-927,625
| -60% | -$10.5M | ﹤0.01% | 1610 |
|
|
2018
Q4 | $15.6M | Buy |
1,548,547
+97,718
| +7% | +$982K | 0.01% | 1026 |
|
|
2018
Q3 | $15M | Sell |
1,450,829
-153,734
| -10% | -$1.59M | 0.01% | 1318 |
|
|
2018
Q2 | $15.5M | Buy |
1,604,563
+74,983
| +5% | +$725K | 0.01% | 1364 |
|
|
2018
Q1 | $15.2M | Sell |
1,529,580
-202,458
| -12% | -$2.01M | 0.01% | 1305 |
|
|
2017
Q4 | $19.3M | Buy |
1,732,038
+264,815
| +18% | +$2.96M | 0.01% | 1036 |
|
|
2017
Q3 | $15.5M | Buy |
1,467,223
+160,957
| +12% | +$1.7M | 0.01% | 1180 |
|
|
2017
Q2 | $13.8M | Buy |
1,306,266
+114,207
| +10% | +$1.2M | 0.01% | 1165 |
|
|
2017
Q1 | $11.4M | Buy |
1,192,059
+386,699
| +48% | +$3.7M | 0.01% | 1179 |
|
|
2016
Q4 | $6.83M | Buy |
+805,360
| New | +$6.83M | 0.01% | 1491 |
|