Ingalls & Snyder LLC’s Algonquin Power & Utilities AQN Stock Holding History

Ingalls & Snyder LLC’s Portfolio AQN Stock Details AQN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,400	Closed	-$83K	–	469
2025 Q3	$83K	Sell	15,400 -12,000	-44%	-$69K	﹤0.01%	471
2025 Q2	$157K	Sell	27,400 -950	-3%	-$5.21K	0.01%	440
2025 Q1	$146K	Buy	28,350 +6,200	+28%	+$29.3K	﹤0.01%	426
2024 Q4	$98K	Sell	22,150 -5,900	-21%	-$28.5K	﹤0.01%	424
2024 Q3	$153K	Sell	28,050 -200	-0.7%	-$1.14K	0.01%	426
2024 Q2	$166K	Sell	28,250 -1,400	-5%	-$8.68K	0.01%	399
2024 Q1	$187K	Sell	29,650 -1,000	-3%	-$6.06K	0.01%	410
2023 Q4	$193K	Sell	30,650 -11,250	-27%	-$65.7K	0.01%	402
2023 Q3	$248K	Buy	41,900 +3,400	+9%	+$25.6K	0.01%	373
2023 Q2	$318K	Hold	38,500	–	–	0.02%	345
2023 Q1	$323K	Sell	38,500 -500	-1%	-$3.76K	0.02%	331
2022 Q4	$255K	Sell	39,000 -150	-0.4%	-$1.34K	0.01%	370
2022 Q3	$427K	Sell	39,150 -100	-0.3%	-$1.36K	0.02%	291
2022 Q2	$527K	Sell	39,250 -1,000	-2%	-$14.5K	0.03%	274
2022 Q1	$624K	Sell	40,250 -1,500	-4%	-$21.6K	0.03%	277
2021 Q4	$604K	Sell	41,750 -2,750	-6%	-$39.4K	0.03%	286
2021 Q3	$652K	Sell	44,500 -200	-0.4%	-$3.08K	0.03%	279
2021 Q2	$666K	Sell	44,700 -3,650	-8%	-$57.5K	0.03%	284
2021 Q1	$766K	Sell	48,350 -750	-2%	-$12.4K	0.04%	249
2020 Q4	$808K	Buy	+49,100	New	+$774K	0.04%	241
2020 Q3	–	Sell	-50,400	Closed	-$652K	–	379
2020 Q2	$652K	Hold	50,400	–	–	0.04%	236
2020 Q1	$678K	Buy	+50,400	New	+$734K	0.05%	235
2019 Q4	–	Sell	-50,400	Closed	-$690K	–	412
2019 Q3	$690K	Hold	50,400	–	–	0.03%	258
2019 Q2	$611K	Hold	50,400	–	–	0.03%	274
2019 Q1	$567K	Hold	50,400	–	–	0.03%	274
2018 Q4	$510K	Buy	50,400 +3,000	+6%	+$30.9K	0.03%	277
2018 Q3	$491K	Sell	47,400 -1,600	-3%	-$16.2K	0.02%	307
2018 Q2	$474K	Sell	49,000 -1,000	-2%	-$9.77K	0.02%	278
2018 Q1	$495K	Hold	50,000	–	–	0.02%	269
2017 Q4	$559K	Buy	+50,000	New	+$545K	0.03%	264