HighTower 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 | $699K | Sell |
121,960
-8,956
| -7% | -$51.3K | ﹤0.01% | 2256 |
|
|
2025
Q1 | $673K | Sell |
130,916
-5,001
| -4% | -$25.7K | ﹤0.01% | 2226 |
|
|
2024
Q4 | $605K | Sell |
135,917
-128,031
| -49% | -$570K | ﹤0.01% | 2312 |
|
|
2024
Q3 | $1.44M | Sell |
263,948
-100,282
| -28% | -$547K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $2.13M | Sell |
364,230
-20,901
| -5% | -$122K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $2.43M | Buy |
385,131
+140,079
| +57% | +$885K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $1.55M | Buy |
245,052
+230,155
| +1,545% | +$1.45M | ﹤0.01% | 1584 |
|
|
2023
Q3 | $89K | Buy |
14,897
+1,637
| +12% | +$9.78K | ﹤0.01% | 3091 |
|
|
2023
Q2 | $109K | Sell |
13,260
-2,050
| -13% | -$16.9K | ﹤0.01% | 3028 |
|
|
2023
Q1 | $129K | Buy |
15,310
+1,873
| +14% | +$15.8K | ﹤0.01% | 2858 |
|
|
2022
Q4 | $88K | Buy |
+13,437
| New | +$88K | ﹤0.01% | 2912 |
|