Evergreen Capital 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 | $90.2K | Sell |
15,563
-2,334
| -13% | -$13.5K | ﹤0.01% | 1097 |
|
|
2025
Q1 | $93.2K | Buy |
+17,897
| New | +$93.2K | ﹤0.01% | 1066 |
|
|
2024
Q3 | – | Sell |
-13,459
| Closed | -$80.3K | – | 1007 |
|
|
2024
Q2 | $80.3K | Sell |
13,459
-10,524
| -44% | -$62.8K | ﹤0.01% | 924 |
|
|
2024
Q1 | $154K | Buy |
23,983
+5,540
| +30% | +$35.6K | 0.01% | 817 |
|
|
2023
Q4 | $119K | Buy |
+18,443
| New | +$119K | ﹤0.01% | 810 |
|
|
2023
Q3 | – | Sell |
-21,173
| Closed | -$177K | – | 796 |
|
|
2023
Q2 | $177K | Buy |
21,173
+1,662
| +9% | +$13.9K | 0.01% | 744 |
|
|
2023
Q1 | $166K | Buy |
+19,511
| New | +$166K | 0.01% | 669 |
|