Manulife (Manufacturers Life Insurance)’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 | $25M | Sell |
4,374,938
-2,443,131
| -36% | -$14M | 0.02% | 554 |
|
|
2025
Q1 | $35.1M | Sell |
6,818,069
-1,322,607
| -16% | -$6.8M | 0.03% | 439 |
|
|
2024
Q4 | $36.2M | Buy |
8,140,676
+420,202
| +5% | +$1.87M | 0.03% | 449 |
|
|
2024
Q3 | $42.1M | Buy |
7,720,474
+447,246
| +6% | +$2.44M | 0.04% | 407 |
|
|
2024
Q2 | $42.6M | Buy |
7,273,228
+5,544,063
| +321% | +$32.5M | 0.04% | 380 |
|
|
2024
Q1 | $10.9M | Buy |
1,729,165
+11,909
| +0.7% | +$75.2K | 0.01% | 814 |
|
|
2023
Q4 | $10.9M | Sell |
1,717,256
-468
| -0% | -$2.96K | 0.01% | 828 |
|
|
2023
Q3 | $10.2M | Sell |
1,717,724
-11,045
| -0.6% | -$65.8K | 0.01% | 799 |
|
|
2023
Q2 | $14.3M | Sell |
1,728,769
-23,665
| -1% | -$196K | 0.01% | 682 |
|
|
2023
Q1 | $14.7M | Sell |
1,752,434
-17,746
| -1% | -$149K | 0.01% | 682 |
|
|
2022
Q4 | $11.5M | Sell |
1,770,180
-880,570
| -33% | -$5.73M | 0.01% | 747 |
|
|
2022
Q3 | $29.2M | Sell |
2,650,750
-147,368
| -5% | -$1.63M | 0.02% | 445 |
|
|
2022
Q2 | $37.5M | Buy |
2,798,118
+87,154
| +3% | +$1.17M | 0.03% | 399 |
|
|
2022
Q1 | $42.1M | Buy |
2,710,964
+104,662
| +4% | +$1.63M | 0.03% | 422 |
|
|
2021
Q4 | $37.5K | Sell |
2,606,302
-3,899,852
| -60% | -$56.2K | 0.02% | 448 |
|
|
2021
Q3 | $121M | Sell |
6,506,154
-2,382,042
| -27% | -$44.2M | 0.1% | 208 |
|
|
2021
Q2 | $164M | Buy |
8,888,196
+3,830,020
| +76% | +$70.7M | 0.13% | 172 |
|
|
2021
Q1 | $101M | Buy |
5,058,176
+1,129,161
| +29% | +$22.5M | 0.09% | 228 |
|
|
2020
Q4 | $82.3M | Buy |
3,929,015
+86,187
| +2% | +$1.81M | 0.08% | 251 |
|
|
2020
Q3 | $74.3M | Buy |
3,842,828
+372,695
| +11% | +$7.21M | 0.08% | 250 |
|
|
2020
Q2 | $44.4M | Buy |
3,470,133
+655,805
| +23% | +$8.38M | 0.04% | 337 |
|
|
2020
Q1 | $37.5M | Buy |
2,814,328
+709,096
| +34% | +$9.44M | 0.04% | 339 |
|
|
2019
Q4 | $29.8M | Buy |
2,105,232
+42,109
| +2% | +$597K | 0.03% | 439 |
|
|
2019
Q3 | $28.3M | Sell |
2,063,123
-163,023
| -7% | -$2.23M | 0.03% | 452 |
|
|
2019
Q2 | $27M | Sell |
2,226,146
-750,408
| -25% | -$9.09M | 0.03% | 464 |
|
|
2019
Q1 | $33.5M | Sell |
2,976,554
-3,821,846
| -56% | -$43.1M | 0.04% | 412 |
|
|
2018
Q4 | $68.3M | Sell |
6,798,400
-3,563,481
| -34% | -$35.8M | 0.09% | 232 |
|
|
2018
Q3 | $107M | Sell |
10,361,881
-1,658,264
| -14% | -$17.2M | 0.11% | 187 |
|
|
2018
Q2 | $116M | Sell |
12,020,145
-2,340,333
| -16% | -$22.6M | 0.13% | 176 |
|
|
2018
Q1 | $142M | Sell |
14,360,478
-139,457
| -1% | -$1.38M | 0.16% | 152 |
|
|
2017
Q4 | $162M | Buy |
14,499,935
+6,860,548
| +90% | +$76.6M | 0.17% | 136 |
|
|
2017
Q3 | $80.7M | Buy |
7,639,387
+607,640
| +9% | +$6.42M | 0.1% | 216 |
|
|
2017
Q2 | $73.9M | Sell |
7,031,747
-1,572,654
| -18% | -$16.5M | 0.09% | 236 |
|
|
2017
Q1 | $82.4M | Buy |
8,604,401
+3,103,610
| +56% | +$29.7M | 0.1% | 206 |
|
|
2016
Q4 | $46.6M | Buy |
+5,500,791
| New | +$46.6M | 0.07% | 277 |
|