Geode Capital Management’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 | $11.4M | Buy |
1,613,145
+105,560
| +7% | +$744K | ﹤0.01% | 2275 |
|
|
2025
Q1 | $9.96M | Buy |
1,507,585
+267,105
| +22% | +$1.77M | ﹤0.01% | 2296 |
|
|
2024
Q4 | $6.95M | Buy |
1,240,480
+61,015
| +5% | +$342K | ﹤0.01% | 2570 |
|
|
2024
Q3 | $7.81M | Buy |
1,179,465
+128,806
| +12% | +$853K | ﹤0.01% | 2514 |
|
|
2024
Q2 | $7.57M | Buy |
1,050,659
+28,157
| +3% | +$203K | ﹤0.01% | 2493 |
|
|
2024
Q1 | $7.88M | Sell |
1,022,502
-2,189,671
| -68% | -$16.9M | ﹤0.01% | 2465 |
|
|
2023
Q4 | $21.3M | Buy |
3,212,173
+51,737
| +2% | +$344K | ﹤0.01% | 1876 |
|
|
2023
Q3 | $19.9M | Sell |
3,160,436
-18,835
| -0.6% | -$118K | ﹤0.01% | 1826 |
|
|
2023
Q2 | $27.8M | Buy |
3,179,271
+142,374
| +5% | +$1.25M | ﹤0.01% | 1637 |
|
|
2023
Q1 | $27.3M | Buy |
3,036,897
+609,313
| +25% | +$5.47M | ﹤0.01% | 1599 |
|
|
2022
Q4 | $16.6M | Buy |
2,427,584
+22,336
| +0.9% | +$153K | ﹤0.01% | 1898 |
|
|
2022
Q3 | $27.8M | Buy |
2,405,248
+166,273
| +7% | +$1.92M | ﹤0.01% | 1512 |
|
|
2022
Q2 | $31.4M | Buy |
2,238,975
+87,290
| +4% | +$1.22M | ﹤0.01% | 1443 |
|
|
2022
Q1 | $34.3M | Buy |
2,151,685
+187,463
| +10% | +$2.99M | ﹤0.01% | 1516 |
|
|
2021
Q4 | $29M | Buy |
1,964,222
+241,803
| +14% | +$3.57M | ﹤0.01% | 1711 |
|
|
2021
Q3 | $25.9M | Buy |
1,722,419
+213,259
| +14% | +$3.2M | ﹤0.01% | 1777 |
|
|
2021
Q2 | $23M | Buy |
1,509,160
+141,394
| +10% | +$2.16M | ﹤0.01% | 1874 |
|
|
2021
Q1 | $22.2M | Buy |
1,367,766
+277,360
| +25% | +$4.5M | ﹤0.01% | 1814 |
|
|
2020
Q4 | $17.8M | Buy |
1,090,406
+62,045
| +6% | +$1.01M | ﹤0.01% | 1793 |
|
|
2020
Q3 | $14.9M | Buy |
1,028,361
+131,317
| +15% | +$1.9M | ﹤0.01% | 1728 |
|
|
2020
Q2 | $11.6M | Buy |
897,044
+63,835
| +8% | +$822K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $11.2M | Buy |
833,209
+84,317
| +11% | +$1.13M | ﹤0.01% | 1671 |
|
|
2019
Q4 | $10.5M | Buy |
748,892
+633,290
| +548% | +$8.9M | ﹤0.01% | 1976 |
|
|
2019
Q3 | $1.58M | Buy |
+115,602
| New | +$1.58M | ﹤0.01% | 3058 |
|
|
2018
Q2 | – | Sell |
-36,346
| Closed | -$360K | – | 4068 |
|
|
2018
Q1 | $360K | Buy |
+36,346
| New | +$360K | ﹤0.01% | 3509 |
|