Macquarie Group’s Algonquin Power & Utilities AQN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-392,958
Closed -$3.06M 1595
2025
Q2
$3.06M Buy
392,958
+65,675
+20% +$360K ﹤0.01% 1099
2025
Q1
$2.42M Buy
+327,283
New +$1.54M ﹤0.01% 1165
2024
Q2
Sell
-2,179
Closed -$13.8K 1909
2024
Q1
$13.8K Buy
+2,179
New +$13.2K ﹤0.01% 1586
2021
Q4
Sell
-2,179
Closed -$32K 2601
2021
Q3
$32K Hold
2,179
﹤0.01% 2341
2021
Q2
$32K Hold
2,179
﹤0.01% 2249
2021
Q1
$35K Hold
2,179
﹤0.01% 2153
2020
Q4
$36K Hold
2,179
﹤0.01% 2109
2020
Q3
$32K Sell
2,179
-39,319
-95% -$540K ﹤0.01% 2048
2020
Q2
$535K Buy
+41,498
New +$568K ﹤0.01% 1342

Other funds holding AQN