Gabelli Funds’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 | $12.4M | Buy |
2,156,643
+751,143
| +53% | +$4.3M | 0.09% | 276 |
|
|
2025
Q1 | $7.22M | Sell |
1,405,500
-111,750
| -7% | -$574K | 0.06% | 364 |
|
|
2024
Q4 | $6.75M | Buy |
1,517,250
+150,750
| +11% | +$671K | 0.05% | 374 |
|
|
2024
Q3 | $7.45M | Buy |
1,366,500
+1,143,050
| +512% | +$6.23M | 0.05% | 363 |
|
|
2024
Q2 | $1.31M | Sell |
223,450
-246,432
| -52% | -$1.44M | 0.01% | 727 |
|
|
2024
Q1 | $2.97M | Sell |
469,882
-7,800
| -2% | -$49.3K | 0.02% | 577 |
|
|
2023
Q4 | $3.03M | Buy |
477,682
+19,382
| +4% | +$123K | 0.02% | 567 |
|
|
2023
Q3 | $2.72M | Buy |
458,300
+38,100
| +9% | +$226K | 0.02% | 586 |
|
|
2023
Q2 | $3.48M | Hold |
420,200
| – | – | 0.03% | 538 |
|
|
2023
Q1 | $3.52M | Hold |
420,200
| – | – | 0.03% | 535 |
|
|
2022
Q4 | $2.75M | Buy |
+420,200
| New | +$2.75M | 0.02% | 594 |
|