Envestnet Asset Management’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 | $84.9K | Buy |
+14,834
| New | +$84.9K | ﹤0.01% | 4355 |
|
|
2023
Q4 | – | Sell |
-18,320
| Closed | -$109K | – | 4051 |
|
|
2023
Q3 | $109K | Buy |
18,320
+810
| +5% | +$4.8K | ﹤0.01% | 3860 |
|
|
2023
Q2 | $145K | Sell |
17,510
-3,636
| -17% | -$30K | ﹤0.01% | 3779 |
|
|
2023
Q1 | $178K | Sell |
21,146
-296,045
| -93% | -$2.49M | ﹤0.01% | 3685 |
|
|
2022
Q4 | $2.07M | Sell |
317,191
-97,261
| -23% | -$634K | ﹤0.01% | 2145 |
|
|
2022
Q3 | $4.53M | Buy |
414,452
+13,128
| +3% | +$143K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $5.39M | Buy |
401,324
+15,960
| +4% | +$214K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $5.98M | Buy |
385,364
+113,553
| +42% | +$1.76M | ﹤0.01% | 1490 |
|
|
2021
Q4 | $3.93M | Sell |
271,811
-1,025
| -0.4% | -$14.8K | ﹤0.01% | 1729 |
|
|
2021
Q3 | $4M | Buy |
272,836
+4,636
| +2% | +$68K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $3.99M | Buy |
268,200
+9,476
| +4% | +$141K | ﹤0.01% | 1651 |
|
|
2021
Q1 | $4.1M | Buy |
258,724
+5,238
| +2% | +$83K | ﹤0.01% | 1531 |
|
|
2020
Q4 | $4.17M | Buy |
253,486
+3,609
| +1% | +$59.4K | ﹤0.01% | 1363 |
|
|
2020
Q3 | $3.63M | Buy |
249,877
+6,233
| +3% | +$90.5K | ﹤0.01% | 1321 |
|
|
2020
Q2 | $3.15M | Buy |
243,644
+8,997
| +4% | +$116K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $3.14M | Buy |
234,647
+21,291
| +10% | +$285K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $3.02M | Buy |
213,356
+13,126
| +7% | +$186K | ﹤0.01% | 1391 |
|
|
2019
Q3 | $2.74M | Buy |
200,230
+25,522
| +15% | +$350K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $2.12M | Buy |
174,708
+28,023
| +19% | +$340K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $1.65M | Buy |
146,685
+25,951
| +21% | +$292K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $1.21M | Buy |
+120,734
| New | +$1.21M | ﹤0.01% | 1619 |
|