Euro Pacific 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 | $2.03M | Sell |
354,648
-145
| -0% | -$830 | 0.33% | 41 |
|
|
2025
Q1 | $1.82M | Buy |
354,793
+6
| +0% | +$31 | 0.33% | 37 |
|
|
2024
Q4 | $1.58M | Buy |
354,787
+6
| +0% | +$27 | 0.34% | 37 |
|
|
2024
Q3 | $1.94M | Sell |
354,781
-8,704
| -2% | -$47.5K | 0.36% | 38 |
|
|
2024
Q2 | $2.14M | Buy |
363,485
+2,370
| +0.7% | +$13.9K | 0.42% | 37 |
|
|
2024
Q1 | $2.29M | Sell |
361,115
-714
| -0.2% | -$4.52K | 0.47% | 38 |
|
|
2023
Q4 | $2.29M | Buy |
361,829
+183
| +0.1% | +$1.16K | 0.49% | 40 |
|
|
2023
Q3 | $2.15M | Buy |
361,646
+1,009
| +0.3% | +$5.99K | 0.5% | 41 |
|
|
2023
Q2 | $2.99M | Buy |
360,637
+160,637
| +80% | +$1.33M | 0.65% | 37 |
|
|
2023
Q1 | $1.68M | Buy |
+200,000
| New | +$1.68M | 0.36% | 43 |
|