Franklin Resources’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 | $3.94M | Buy |
687,680
+100,198
| +17% | +$574K | ﹤0.01% | 1448 |
|
|
2025
Q1 | $3.02M | Sell |
587,482
-24,028
| -4% | -$123K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $2.72M | Sell |
611,510
-33,142
| -5% | -$147K | ﹤0.01% | 1614 |
|
|
2024
Q3 | $3.26M | Buy |
644,652
+60,946
| +10% | +$309K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $3.42M | Buy |
583,706
+20,744
| +4% | +$122K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $3.56M | Buy |
562,962
+514,673
| +1,066% | +$3.25M | ﹤0.01% | 1493 |
|
|
2023
Q4 | $305K | Sell |
48,289
-10,199
| -17% | -$64.4K | ﹤0.01% | 2158 |
|
|
2023
Q3 | $346K | Sell |
58,488
-1,962
| -3% | -$11.6K | ﹤0.01% | 2089 |
|
|
2023
Q2 | $500K | Sell |
60,450
-790
| -1% | -$6.53K | ﹤0.01% | 1965 |
|
|
2023
Q1 | $514K | Sell |
61,240
-7,140
| -10% | -$59.9K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $445K | Sell |
68,380
-2,002
| -3% | -$13K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $768K | Sell |
70,382
-11,700
| -14% | -$128K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $1.1M | Sell |
82,082
-188,276
| -70% | -$2.53M | ﹤0.01% | 1517 |
|
|
2022
Q1 | $4.19M | Buy |
270,358
+19,715
| +8% | +$306K | ﹤0.01% | 1201 |
|
|
2021
Q4 | $3.62M | Buy |
250,643
+12,173
| +5% | +$176K | ﹤0.01% | 1320 |
|
|
2021
Q3 | $3.49M | Buy |
238,470
+136,311
| +133% | +$2M | ﹤0.01% | 1296 |
|
|
2021
Q2 | $1.52M | Buy |
102,159
+984
| +1% | +$14.7K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $1.6M | Buy |
101,175
+5,821
| +6% | +$92.3K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $1.57M | Buy |
95,354
+626
| +0.7% | +$10.3K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $1.38M | Buy |
94,728
+6,462
| +7% | +$93.9K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $1.18M | Buy |
88,266
+3,905
| +5% | +$52K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $1.13M | Buy |
84,361
+18,647
| +28% | +$249K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $930K | Buy |
65,714
+3,169
| +5% | +$44.8K | ﹤0.01% | 1282 |
|
|
2019
Q3 | $857K | Sell |
62,545
-544
| -0.9% | -$7.45K | ﹤0.01% | 1290 |
|
|
2019
Q2 | $766K | Buy |
63,089
+3,503
| +6% | +$42.5K | ﹤0.01% | 1305 |
|
|
2019
Q1 | $671K | Buy |
+59,586
| New | +$671K | ﹤0.01% | 1287 |
|