Krilogy Financial’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 | $10.1M | Sell |
1,761,445
-100,000
| -5% | -$573K | 0.58% | 42 |
|
|
2025
Q1 | $9.57M | Buy |
1,861,445
+240,400
| +15% | +$1.24M | 0.62% | 41 |
|
|
2024
Q4 | $7.21M | Buy |
1,621,045
+873,045
| +117% | +$3.89M | 0.48% | 49 |
|
|
2024
Q3 | $4.08M | Buy |
748,000
+41,000
| +6% | +$223K | 0.28% | 81 |
|
|
2024
Q2 | $4.14M | Buy |
707,000
+1,800
| +0.3% | +$10.5K | 0.31% | 69 |
|
|
2024
Q1 | $4.46M | Buy |
705,200
+197,200
| +39% | +$1.25M | 0.34% | 62 |
|
|
2023
Q4 | $3.21M | Hold |
508,000
| – | – | 0.27% | 83 |
|
|
2023
Q3 | $3.01M | Buy |
+508,000
| New | +$3.01M | 0.28% | 79 |
|