Fidelity International’s Algonquin Power & Utilities AQN Stock Holding History

Fidelity International’s Portfolio AQN Stock Details AQN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$163M	Sell	28,538,005 -13,412,929	-32%	-$76.7M	0.14%	167
2025 Q1	$215M	Buy	41,950,934 +1,064,141	+3%	+$5.46M	0.2%	132
2024 Q4	$181M	Buy	40,886,793 +18,857,515	+86%	+$83.7M	0.17%	151
2024 Q3	$120M	Buy	22,029,278 +11,024,025	+100%	+$60.2M	0.11%	204
2024 Q2	$64.7M	Sell	11,005,253 -11,173,267	-50%	-$65.7M	0.06%	276
2024 Q1	$140M	Buy	22,178,520 +493,084	+2%	+$3.12M	0.14%	174
2023 Q4	$137M	Buy	21,685,436 +10,541,240	+95%	+$66.5M	0.14%	183
2023 Q3	$66M	Buy	11,144,196 +3,673,353	+49%	+$21.7M	0.08%	255
2023 Q2	$61.8M	Buy	7,470,843 +3,686,526	+97%	+$30.5M	0.07%	273
2023 Q1	$31.8M	Sell	3,784,317 -948,617	-20%	-$7.96M	0.04%	340
2022 Q4	$30.8M	Sell	4,732,934 -434,406	-8%	-$2.83M	0.04%	354
2022 Q3	$56.4M	Sell	5,167,340 -217,667	-4%	-$2.38M	0.07%	263
2022 Q2	$72.4M	Buy	5,385,007 +126,338	+2%	+$1.7M	0.09%	236
2022 Q1	$81.6M	Buy	5,258,669 +1,582,500	+43%	+$24.5M	0.08%	232
2021 Q4	$53.1M	Buy	3,676,169 +875,000	+31%	+$12.6M	0.05%	293
2021 Q3	$41.1M	Sell	2,801,169 -99,484	-3%	-$1.46M	0.05%	330
2021 Q2	$43.2M	Buy	2,900,653 +48,453	+2%	+$722K	0.05%	326
2021 Q1	$45.2M	Sell	2,852,200 -78,000	-3%	-$1.24M	0.05%	303
2020 Q4	$48.2M	Sell	2,930,200 -239,097	-8%	-$3.94M	0.06%	292
2020 Q3	$46M	Buy	3,169,297 +681,100	+27%	+$9.89M	0.06%	291
2020 Q2	$32.2M	Buy	2,488,197 +557,900	+29%	+$7.21M	0.04%	323
2020 Q1	$26M	Buy	1,930,297 +1,918,323	+16,021%	+$25.8M	0.04%	325
2019 Q4	$169K	Buy	+11,974	New	+$169K	﹤0.01%	688
2019 Q3	–	Sell	-28,200	Closed	-$342K	–	889
2019 Q2	$342K	Sell	28,200 -53,000	-65%	-$643K	﹤0.01%	664
2019 Q1	$913K	Buy	81,200 +30,500	+60%	+$343K	﹤0.01%	620
2018 Q4	$510K	Buy	+50,700	New	+$510K	﹤0.01%	643