Ken Griffin’s Algonquin Power & Utilities AQN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,654,640
| Closed | -$8.5M | – | 5812 |
|
|
2025
Q1 | $8.5M | Buy |
1,654,640
+1,652,723
| +86,214% | +$8.49M | ﹤0.01% | 1358 |
|
|
2024
Q4 | $8.53K | Hold |
1,917
| – | – | ﹤0.01% | 5732 |
|
|
2024
Q3 | $10.4K | Sell |
1,917
-230,494
| -99% | -$1.26M | ﹤0.01% | 5443 |
|
|
2024
Q2 | $1.36M | Sell |
232,411
-458,987
| -66% | -$2.69M | ﹤0.01% | 2776 |
|
|
2024
Q1 | $4.37M | Buy |
691,398
+551,146
| +393% | +$3.48M | ﹤0.01% | 1856 |
|
|
2023
Q4 | $886K | Sell |
140,252
-1,704,756
| -92% | -$10.8M | ﹤0.01% | 3151 |
|
|
2023
Q3 | $10.9M | Sell |
1,845,008
-1,608,257
| -47% | -$9.52M | ﹤0.01% | 1117 |
|
|
2023
Q2 | $28.5M | Buy |
3,453,265
+1,552,074
| +82% | +$12.8M | 0.01% | 651 |
|
|
2023
Q1 | $16M | Sell |
1,901,191
-589,252
| -24% | -$4.95M | ﹤0.01% | 984 |
|
|
2022
Q4 | $16.2M | Buy |
2,490,443
+1,830,995
| +278% | +$11.9M | ﹤0.01% | 982 |
|
|
2022
Q3 | $7.2M | Sell |
659,448
-617,269
| -48% | -$6.73M | ﹤0.01% | 1535 |
|
|
2022
Q2 | $17.1M | Buy |
1,276,717
+608,296
| +91% | +$8.17M | ﹤0.01% | 931 |
|
|
2022
Q1 | $10.4M | Buy |
668,421
+657,865
| +6,232% | +$10.2M | ﹤0.01% | 1379 |
|
|
2021
Q4 | $153K | Sell |
10,556
-41,722
| -80% | -$605K | ﹤0.01% | 5650 |
|
|
2021
Q3 | $767K | Sell |
52,278
-18,564
| -26% | -$272K | ﹤0.01% | 4060 |
|
|
2021
Q2 | $1.05M | Buy |
+70,842
| New | +$1.05M | ﹤0.01% | 3959 |
|
|
2021
Q1 | – | Sell |
-32,289
| Closed | -$531K | – | 6234 |
|
|
2020
Q4 | $531K | Buy |
+32,289
| New | +$531K | ﹤0.01% | 3803 |
|
|
2020
Q3 | – | Sell |
-224,544
| Closed | -$2.9M | – | 4646 |
|
|
2020
Q2 | $2.9M | Buy |
+224,544
| New | +$2.9M | ﹤0.01% | 1922 |
|
|
2020
Q1 | – | Sell |
-489,888
| Closed | -$6.93M | – | 4814 |
|
|
2019
Q4 | $6.93M | Buy |
489,888
+466,834
| +2,025% | +$6.61M | ﹤0.01% | 1408 |
|
|
2019
Q3 | $316K | Sell |
23,054
-130,537
| -85% | -$1.79M | ﹤0.01% | 3803 |
|
|
2019
Q2 | $1.86M | Sell |
153,591
-82,111
| -35% | -$996K | ﹤0.01% | 2465 |
|
|
2019
Q1 | $2.65M | Buy |
+235,702
| New | +$2.65M | ﹤0.01% | 2076 |
|
|
2018
Q4 | – | Sell |
-19,325
| Closed | -$200K | – | 4477 |
|
|
2018
Q3 | $200K | Buy |
+19,325
| New | +$200K | ﹤0.01% | 3745 |
|
|
2018
Q2 | – | Sell |
-13,422
| Closed | -$133K | – | 4147 |
|
|
2018
Q1 | $133K | Sell |
13,422
-33,912
| -72% | -$336K | ﹤0.01% | 3585 |
|
|
2017
Q4 | $530K | Buy |
+47,334
| New | +$530K | ﹤0.01% | 2770 |
|