Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.7M | Buy |
4,832,294
+3,000,268
| +164% | +$19.5M | 0.06% | 349 |
|
|
2025
Q4 | $11.3M | Buy |
1,832,026
+760,588
| +71% | +$4.52M | 0.02% | 739 |
|
|
2025
Q3 | $5.75M | Buy |
1,071,438
+949,443
| +778% | +$5.46M | 0.01% | 1020 |
|
|
2025
Q2 | $699K | Buy |
+121,995
| New | +$669K | ﹤0.01% | 1720 |
|
|
2025
Q1 | – | Sell |
-4,353,269
| Closed | -$19.4M | – | 2167 |
|
|
2024
Q4 | $19.4M | Buy |
4,353,269
+1,482,534
| +52% | +$7.16M | 0.06% | 435 |
|
|
2024
Q3 | $15.6M | Buy |
2,870,735
+2,619,715
| +1,044% | +$14.9M | 0.04% | 540 |
|
|
2024
Q2 | $1.47M | Buy |
+251,020
| New | +$1.56M | ﹤0.01% | 1430 |
|
|
2023
Q3 | – | Sell |
-38,824
| Closed | -$292K | – | 1818 |
|
|
2023
Q2 | $321K | Buy |
+38,824
| New | +$330K | ﹤0.01% | 1707 |
|
|
2023
Q1 | – | Sell |
-95,145
| Closed | -$716K | – | 1420 |
|
|
2022
Q4 | $620K | Sell |
95,145
-55,882
| -37% | -$498K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $1.65M | Buy |
+151,027
| New | +$2.05M | 0.01% | 1139 |
|
|
2022
Q2 | – | Sell |
-91,131
| Closed | -$1.32M | – | 1051 |
|
|
2022
Q1 | $1.41M | Buy |
91,131
+5,761
| +7% | +$83.1K | ﹤0.01% | 1292 |
|
|
2021
Q4 | $1.23M | Sell |
85,370
-1,304
| -2% | -$18.7K | ﹤0.01% | 1285 |
|
|
2021
Q3 | $1.27M | Sell |
86,674
-8,804
| -9% | -$136K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $1.42M | Buy |
95,478
+4,243
| +5% | +$66.8K | 0.01% | 1306 |
|
|
2021
Q1 | $1.45M | Sell |
91,235
-3,494
| -4% | -$57.7K | 0.01% | 1204 |
|
|
2020
Q4 | $1.56M | Buy |
94,729
+3,299
| +4% | +$52K | 0.01% | 1277 |
|
|
2020
Q3 | $1.33M | Sell |
91,430
-79,906
| -47% | -$1.1M | 0.01% | 1312 |
|
|
2020
Q2 | $2.22M | Sell |
171,336
-53,804
| -24% | -$736K | 0.01% | 1033 |
|
|
2020
Q1 | $3.02M | Buy |
225,140
+10,540
| +5% | +$154K | 0.02% | 705 |
|
|
2019
Q4 | $3.04M | Buy |
214,600
+1,809
| +0.9% | +$25.1K | 0.01% | 1184 |
|
|
2019
Q3 | $2.92M | Buy |
212,791
+25,291
| +13% | +$327K | 0.01% | 1110 |
|
|
2019
Q2 | $2.28M | Buy |
187,500
+93,600
| +100% | +$1.09M | 0.01% | 1268 |
|
|
2019
Q1 | $1.06M | Buy |
+93,900
| New | +$1.03M | ﹤0.01% | 1566 |
|
Other funds holding AQN
EIG
SV
VCM
AI
BCIM
