Guardian Capital’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 | $436K | Hold |
76,301
| – | – | 0.02% | 129 |
|
|
2025
Q1 | $392K | Sell |
76,301
-7,400
| -9% | -$38K | 0.02% | 126 |
|
|
2024
Q4 | $371K | Hold |
83,701
| – | – | 0.01% | 121 |
|
|
2024
Q3 | $458K | Hold |
83,701
| – | – | 0.02% | 120 |
|
|
2024
Q2 | $492K | Hold |
83,701
| – | – | 0.02% | 119 |
|
|
2024
Q1 | $529K | Hold |
83,701
| – | – | 0.02% | 140 |
|
|
2023
Q4 | $531K | Hold |
83,701
| – | – | 0.02% | 137 |
|
|
2023
Q3 | $498K | Sell |
83,701
-10,000
| -11% | -$59.5K | 0.02% | 142 |
|
|
2023
Q2 | $775K | Buy |
93,701
+4,000
| +4% | +$33.1K | 0.02% | 132 |
|
|
2023
Q1 | $752K | Buy |
89,701
+20,000
| +29% | +$168K | 0.02% | 132 |
|
|
2022
Q4 | $454K | Sell |
69,701
-757
| -1% | -$4.93K | 0.01% | 146 |
|
|
2022
Q3 | $774K | Buy |
70,458
+757
| +1% | +$8.32K | 0.03% | 129 |
|
|
2022
Q2 | $935K | Buy |
69,701
+45,000
| +182% | +$604K | 0.03% | 129 |
|
|
2022
Q1 | $383K | Sell |
24,701
-50,000
| -67% | -$775K | 0.01% | 162 |
|
|
2021
Q4 | $1.08M | Buy |
74,701
+25,000
| +50% | +$361K | 0.02% | 135 |
|
|
2021
Q3 | $729K | Buy |
49,701
+8,000
| +19% | +$117K | 0.02% | 146 |
|
|
2021
Q2 | $622K | Buy |
41,701
+16,973
| +69% | +$253K | 0.01% | 154 |
|
|
2021
Q1 | $492K | Hold |
24,728
| – | – | 0.01% | 161 |
|
|
2020
Q4 | $407K | Buy |
24,728
+527
| +2% | +$8.67K | 0.01% | 147 |
|
|
2020
Q3 | $350K | Hold |
24,201
| – | – | 0.01% | 150 |
|
|
2020
Q2 | $312K | Sell |
24,201
-1,238,686
| -98% | -$16M | 0.01% | 140 |
|
|
2020
Q1 | $16.8M | Sell |
1,262,887
-169,814
| -12% | -$2.26M | 0.5% | 45 |
|
|
2019
Q4 | $20.3M | Sell |
1,432,701
-1,228,428
| -46% | -$17.4M | 0.42% | 42 |
|
|
2019
Q3 | $36.5M | Sell |
2,661,129
-542,089
| -17% | -$7.43M | 0.73% | 34 |
|
|
2019
Q2 | $38.9M | Sell |
3,203,218
-573,093
| -15% | -$6.96M | 0.76% | 31 |
|
|
2019
Q1 | $42.5M | Buy |
3,776,311
+60,852
| +2% | +$685K | 0.78% | 33 |
|
|
2018
Q4 | $37.4M | Sell |
3,715,459
-866,581
| -19% | -$8.71M | 0.78% | 32 |
|
|
2018
Q3 | $47.4M | Sell |
4,582,040
-213,760
| -4% | -$2.21M | 0.79% | 33 |
|
|
2018
Q2 | $46.3M | Sell |
4,795,800
-179,484
| -4% | -$1.73M | 0.78% | 35 |
|
|
2018
Q1 | $49.2M | Buy |
4,975,284
+311,161
| +7% | +$3.08M | 0.85% | 32 |
|
|
2017
Q4 | $52.4M | Sell |
4,664,123
-122,124
| -3% | -$1.37M | 0.77% | 35 |
|
|
2017
Q3 | $50.5M | Sell |
4,786,247
-117,491
| -2% | -$1.24M | 0.75% | 36 |
|
|
2017
Q2 | $51.6M | Sell |
4,903,738
-90,972
| -2% | -$956K | 0.81% | 33 |
|
|
2017
Q1 | $47.6M | Sell |
4,994,710
-115,606
| -2% | -$1.1M | 0.73% | 38 |
|
|
2016
Q4 | $43.4M | Buy |
+5,110,316
| New | +$43.3M | 0.64% | 38 |
|