First Trust Advisors’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 | $42.9M | Buy |
7,491,236
+42,785
| +0.6% | +$245K | 0.03% | 617 |
|
|
2025
Q1 | $38.3M | Buy |
7,448,451
+549,716
| +8% | +$2.83M | 0.03% | 650 |
|
|
2024
Q4 | $30.7M | Buy |
6,898,735
+70,774
| +1% | +$315K | 0.03% | 710 |
|
|
2024
Q3 | $37.2M | Buy |
6,827,961
+1,250,827
| +22% | +$6.82M | 0.04% | 602 |
|
|
2024
Q2 | $32.7M | Buy |
5,577,134
+204,172
| +4% | +$1.2M | 0.03% | 626 |
|
|
2024
Q1 | $34M | Buy |
5,372,962
+1,600,761
| +42% | +$10.1M | 0.03% | 615 |
|
|
2023
Q4 | $23.8M | Sell |
3,772,201
-49,362
| -1% | -$312K | 0.03% | 701 |
|
|
2023
Q3 | $22.6M | Sell |
3,821,563
-1,370,718
| -26% | -$8.11M | 0.03% | 671 |
|
|
2023
Q2 | $42.9M | Buy |
5,192,281
+143,834
| +3% | +$1.19M | 0.05% | 486 |
|
|
2023
Q1 | $42.4M | Buy |
5,048,447
+1,903,322
| +61% | +$16M | 0.05% | 481 |
|
|
2022
Q4 | $20.5M | Sell |
3,145,125
-39,947
| -1% | -$260K | 0.02% | 706 |
|
|
2022
Q3 | $34.7M | Buy |
3,185,072
+185,589
| +6% | +$2.02M | 0.05% | 514 |
|
|
2022
Q2 | $40.3M | Sell |
2,999,483
-174,083
| -5% | -$2.34M | 0.05% | 495 |
|
|
2022
Q1 | $49.3M | Sell |
3,173,566
-259,152
| -8% | -$4.02M | 0.05% | 505 |
|
|
2021
Q4 | $49.6M | Buy |
3,432,718
+296,734
| +9% | +$4.29M | 0.05% | 504 |
|
|
2021
Q3 | $46M | Buy |
3,135,984
+957,792
| +44% | +$14M | 0.05% | 481 |
|
|
2021
Q2 | $32.4M | Buy |
2,178,192
+377,766
| +21% | +$5.62M | 0.04% | 592 |
|
|
2021
Q1 | $28.5M | Buy |
1,800,426
+139,813
| +8% | +$2.21M | 0.03% | 589 |
|
|
2020
Q4 | $27.3M | Buy |
1,660,613
+129,742
| +8% | +$2.14M | 0.04% | 541 |
|
|
2020
Q3 | $22.3M | Buy |
1,530,871
+217,703
| +17% | +$3.17M | 0.04% | 510 |
|
|
2020
Q2 | $17M | Buy |
+1,313,168
| New | +$17M | 0.03% | 583 |
|