Ensign Peak Advisors’s Algonquin Power & Utilities AQN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-19,535
Closed -$233K 1808
2022
Q3
$233K Sell
19,535
-6,900
-26% -$93.6K ﹤0.01% 1812
2022
Q2
$362K Hold
26,435
﹤0.01% 1597
2022
Q1
$406K Hold
26,435
﹤0.01% 1641
2021
Q4
$382K Hold
26,435
﹤0.01% 1722
2021
Q3
$385K Hold
26,435
﹤0.01% 1671
2021
Q2
$383K Hold
26,435
﹤0.01% 1636
2021
Q1
$413K Hold
26,435
﹤0.01% 1625
2020
Q4
$435K Buy
26,435
+273
+1% +$4.3K ﹤0.01% 1624
2020
Q3
$388K Sell
26,162
-4,219
-14% -$57.9K ﹤0.01% 1587
2020
Q2
$409K Buy
30,381
+318
+1% +$4.35K ﹤0.01% 1499
2020
Q1
$437K Buy
30,063
+14,263
+90% +$208K ﹤0.01% 1422
2019
Q4
$224K Buy
+15,800
New +$219K ﹤0.01% 1613

Other funds holding AQN