EdgePoint Investment Group’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 | $325M | Buy |
56,764,441
+14,540,847
| +34% | +$83.2M | 2.46% | 17 |
|
2025
Q1 | $217M | Buy |
42,223,594
+19,392,805
| +85% | +$99.6M | 1.76% | 20 |
|
2024
Q4 | $101M | Buy |
22,830,789
+5,640,705
| +33% | +$25M | 0.8% | 27 |
|
2024
Q3 | $93.9M | Buy |
17,190,084
+832,739
| +5% | +$4.55M | 0.74% | 27 |
|
2024
Q2 | $96.1M | Sell |
16,357,345
-19,057
| -0.1% | -$112K | 0.81% | 28 |
|
2024
Q1 | $104M | Buy |
16,376,402
+38,877
| +0.2% | +$246K | 0.82% | 27 |
|
2023
Q4 | $103M | Buy |
16,337,525
+4,181,259
| +34% | +$26.4M | 0.89% | 26 |
|
2023
Q3 | $72M | Sell |
12,156,266
-2,417,421
| -17% | -$14.3M | 0.69% | 29 |
|
2023
Q2 | $120M | Sell |
14,573,687
-16,767,009
| -53% | -$139M | 1.08% | 28 |
|
2023
Q1 | $263M | Buy |
+31,340,696
| New | +$263M | 2.64% | 16 |
|