Fidelity Investments’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 | $22.7K | Buy |
3,964
+855
| +28% | +$4.89K | ﹤0.01% | 4243 |
|
|
2025
Q1 | $16K | Sell |
3,109
-54
| -2% | -$277 | ﹤0.01% | 4312 |
|
|
2024
Q4 | $14K | Sell |
3,163
-10,021
| -76% | -$44.5K | ﹤0.01% | 4335 |
|
|
2024
Q3 | $72K | Sell |
13,184
-28,448
| -68% | -$155K | ﹤0.01% | 3612 |
|
|
2024
Q2 | $245K | Sell |
41,632
-5,653,298
| -99% | -$33.2M | ﹤0.01% | 2966 |
|
|
2024
Q1 | $36M | Buy |
5,694,930
+1,684,987
| +42% | +$10.6M | ﹤0.01% | 1449 |
|
|
2023
Q4 | $25.3M | Buy |
4,009,943
+480,162
| +14% | +$3.03M | ﹤0.01% | 1534 |
|
|
2023
Q3 | $20.9M | Buy |
3,529,781
+281,699
| +9% | +$1.67M | ﹤0.01% | 1571 |
|
|
2023
Q2 | $26.8M | Buy |
3,248,082
+359,362
| +12% | +$2.97M | ﹤0.01% | 1522 |
|
|
2023
Q1 | $24.2M | Buy |
2,888,720
+2,875,185
| +21,243% | +$24.1M | ﹤0.01% | 1541 |
|
|
2022
Q4 | $88.2K | Sell |
13,535
-146,956
| -92% | -$957K | ﹤0.01% | 3259 |
|
|
2022
Q3 | $1.75M | Buy |
160,491
+138,543
| +631% | +$1.51M | ﹤0.01% | 2464 |
|
|
2022
Q2 | $295K | Buy |
21,948
+6,860
| +45% | +$92.2K | ﹤0.01% | 3018 |
|
|
2022
Q1 | $234K | Buy |
15,088
+13,589
| +907% | +$211K | ﹤0.01% | 3217 |
|
|
2021
Q4 | $22K | Hold |
1,499
| – | – | ﹤0.01% | 3431 |
|
|
2021
Q3 | $22K | Buy |
1,499
+1,496
| +49,867% | +$22K | ﹤0.01% | 3409 |
|
|
2021
Q2 | $0 | Sell |
3
-1,537,857
| -100% | – | ﹤0.01% | 4203 |
|
|
2021
Q1 | $24.4M | Sell |
1,537,860
-5,132
| -0.3% | -$81.3K | ﹤0.01% | 1719 |
|
|
2020
Q4 | $25.4M | Sell |
1,542,992
-2,556,673
| -62% | -$42.1M | ﹤0.01% | 1602 |
|
|
2020
Q3 | $59.6M | Sell |
4,099,665
-1,447,602
| -26% | -$21M | 0.01% | 1127 |
|
|
2020
Q2 | $71.8M | Sell |
5,547,267
-522,742
| -9% | -$6.76M | 0.01% | 1019 |
|
|
2020
Q1 | $81.5M | Buy |
6,070,009
+1,577,263
| +35% | +$21.2M | 0.01% | 834 |
|
|
2019
Q4 | $63.6M | Buy |
4,492,746
+2,422,716
| +117% | +$34.3M | 0.01% | 1108 |
|
|
2019
Q3 | $28.4M | Buy |
+2,070,030
| New | +$28.4M | ﹤0.01% | 1436 |
|
|
2018
Q2 | – | Sell |
-91,600
| Closed | -$908K | – | 2633 |
|
|
2018
Q1 | $908K | Buy |
+91,600
| New | +$908K | ﹤0.01% | 2452 |
|
|
2017
Q1 | – | Sell |
-419,189
| Closed | -$3.56M | – | 2644 |
|
|
2016
Q4 | $3.56M | Buy |
+419,189
| New | +$3.56M | ﹤0.01% | 2266 |
|