JPMorgan Chase & Co’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 | $1.35M | Sell |
236,305
-1,963
| -0.8% | -$11.2K | ﹤0.01% | 3570 |
|
|
2025
Q1 | $1.22M | Buy |
238,268
+21,624
| +10% | +$111K | ﹤0.01% | 3546 |
|
|
2024
Q4 | $964K | Sell |
216,644
-72,915
| -25% | -$324K | ﹤0.01% | 3815 |
|
|
2024
Q3 | $1.58M | Sell |
289,559
-820,871
| -74% | -$4.47M | ﹤0.01% | 3401 |
|
|
2024
Q2 | $6.51M | Sell |
1,110,430
-610,381
| -35% | -$3.58M | ﹤0.01% | 2373 |
|
|
2024
Q1 | $10.9M | Buy |
1,720,811
+83,463
| +5% | +$527K | ﹤0.01% | 2065 |
|
|
2023
Q4 | $10.3M | Sell |
1,637,348
-1,809,239
| -52% | -$11.4M | ﹤0.01% | 2086 |
|
|
2023
Q3 | $20.4M | Buy |
3,446,587
+81,728
| +2% | +$484K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $27.8M | Buy |
3,364,859
+5,697
| +0.2% | +$47.1K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $28.2M | Buy |
3,359,162
+105,671
| +3% | +$888K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $21.2M | Sell |
3,253,491
-14,295
| -0.4% | -$93.2K | ﹤0.01% | 1396 |
|
|
2022
Q3 | $35.7M | Sell |
3,267,786
-68,640
| -2% | -$749K | 0.01% | 1094 |
|
|
2022
Q2 | $44.8M | Buy |
3,336,426
+201,669
| +6% | +$2.71M | 0.01% | 1012 |
|
|
2022
Q1 | $48.7M | Buy |
3,134,757
+181,529
| +6% | +$2.82M | 0.01% | 1066 |
|
|
2021
Q4 | $42.7M | Buy |
2,953,228
+270,441
| +10% | +$3.91M | ﹤0.01% | 1155 |
|
|
2021
Q3 | $39.3M | Buy |
2,682,787
+285,332
| +12% | +$4.18M | ﹤0.01% | 1181 |
|
|
2021
Q2 | $35.7M | Buy |
2,397,455
+64,907
| +3% | +$966K | ﹤0.01% | 1251 |
|
|
2021
Q1 | $36.9M | Sell |
2,332,548
-112,631
| -5% | -$1.78M | ﹤0.01% | 1202 |
|
|
2020
Q4 | $40.2M | Buy |
2,445,179
+79,502
| +3% | +$1.31M | 0.01% | 1066 |
|
|
2020
Q3 | $33.8M | Buy |
2,365,677
+440,829
| +23% | +$6.3M | 0.01% | 1054 |
|
|
2020
Q2 | $24.9M | Sell |
1,924,848
-252,366
| -12% | -$3.27M | ﹤0.01% | 1128 |
|
|
2020
Q1 | $29.2M | Sell |
2,177,214
-67,340
| -3% | -$902K | 0.01% | 958 |
|
|
2019
Q4 | $31.8M | Buy |
2,244,554
+822,533
| +58% | +$11.6M | 0.01% | 1092 |
|
|
2019
Q3 | $19.5M | Sell |
1,422,021
-135,929
| -9% | -$1.86M | ﹤0.01% | 1377 |
|
|
2019
Q2 | $18.8M | Buy |
1,557,950
+745,193
| +92% | +$9.01M | ﹤0.01% | 1374 |
|
|
2019
Q1 | $9.16M | Buy |
812,757
+8,735
| +1% | +$98.4K | ﹤0.01% | 1772 |
|
|
2018
Q4 | $8.08M | Buy |
804,022
+672,127
| +510% | +$6.75M | ﹤0.01% | 1808 |
|
|
2018
Q3 | $1.37M | Buy |
131,895
+19,054
| +17% | +$197K | ﹤0.01% | 2991 |
|
|
2018
Q2 | $1.09M | Buy |
112,841
+56,341
| +100% | +$545K | ﹤0.01% | 3099 |
|
|
2018
Q1 | $560K | Sell |
56,500
-459,717
| -89% | -$4.56M | ﹤0.01% | 3329 |
|
|
2017
Q4 | $5.76M | Buy |
516,217
+99,182
| +24% | +$1.11M | ﹤0.01% | 2158 |
|
|
2017
Q3 | $4.4M | Sell |
417,035
-15,335
| -4% | -$162K | ﹤0.01% | 2236 |
|
|
2017
Q2 | $4.56M | Buy |
432,370
+431,500
| +49,598% | +$4.55M | ﹤0.01% | 2171 |
|
|
2017
Q1 | $8K | Buy |
+870
| New | +$8K | ﹤0.01% | 4228 |
|