Millennium Management’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 | $609K | Buy |
+106,264
| New | +$609K | ﹤0.01% | 3264 |
|
|
2024
Q3 | – | Sell |
-96,209
| Closed | -$564K | – | 4082 |
|
|
2024
Q2 | $564K | Sell |
96,209
-975,697
| -91% | -$5.72M | ﹤0.01% | 3157 |
|
|
2024
Q1 | $6.77M | Buy |
+1,071,906
| New | +$6.77M | ﹤0.01% | 1763 |
|
|
2023
Q4 | – | Sell |
-1,018,347
| Closed | -$6.04M | – | 4071 |
|
|
2023
Q3 | $6.04M | Buy |
1,018,347
+594,511
| +140% | +$3.52M | ﹤0.01% | 1762 |
|
|
2023
Q2 | $3.5M | Buy |
423,836
+241,836
| +133% | +$2M | ﹤0.01% | 2167 |
|
|
2023
Q1 | $1.53M | Sell |
182,000
-2,363,857
| -93% | -$19.9M | ﹤0.01% | 2735 |
|
|
2022
Q4 | $16.6M | Buy |
2,545,857
+2,533,280
| +20,142% | +$16.5M | 0.01% | 1149 |
|
|
2022
Q3 | $137K | Sell |
12,577
-463,440
| -97% | -$5.05M | ﹤0.01% | 4597 |
|
|
2022
Q2 | $6.4M | Buy |
476,017
+62,575
| +15% | +$841K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $6.42M | Buy |
413,442
+394,634
| +2,098% | +$6.13M | ﹤0.01% | 2049 |
|
|
2021
Q4 | $272K | Sell |
18,808
-112,263
| -86% | -$1.62M | ﹤0.01% | 4481 |
|
|
2021
Q3 | $1.92M | Sell |
131,071
-55,221
| -30% | -$810K | ﹤0.01% | 3079 |
|
|
2021
Q2 | $2.77M | Sell |
186,292
-35,329
| -16% | -$526K | ﹤0.01% | 2800 |
|
|
2021
Q1 | $3.51M | Buy |
221,621
+88,471
| +66% | +$1.4M | ﹤0.01% | 2388 |
|
|
2020
Q4 | $2.19M | Buy |
+133,150
| New | +$2.19M | ﹤0.01% | 2457 |
|
|
2020
Q2 | – | Sell |
-112,107
| Closed | -$1.5M | – | 3406 |
|
|
2020
Q1 | $1.5M | Sell |
112,107
-849,448
| -88% | -$11.4M | ﹤0.01% | 1784 |
|
|
2019
Q4 | $13.6M | Buy |
961,555
+935,771
| +3,629% | +$13.2M | 0.02% | 882 |
|
|
2019
Q3 | $353K | Sell |
25,784
-431,686
| -94% | -$5.91M | ﹤0.01% | 2870 |
|
|
2019
Q2 | $5.54M | Buy |
457,470
+160,312
| +54% | +$1.94M | 0.01% | 1424 |
|
|
2019
Q1 | $3.35M | Buy |
297,158
+267,017
| +886% | +$3.01M | 0.01% | 1724 |
|
|
2018
Q4 | $303K | Sell |
30,141
-42,187
| -58% | -$424K | ﹤0.01% | 2835 |
|
|
2018
Q3 | $749K | Buy |
72,328
+33,228
| +85% | +$344K | ﹤0.01% | 2668 |
|
|
2018
Q2 | $378K | Buy |
+39,100
| New | +$378K | ﹤0.01% | 2924 |
|
|
2018
Q1 | – | Sell |
-125,824
| Closed | -$1.4M | – | 3367 |
|
|
2017
Q4 | $1.4M | Sell |
125,824
-242,493
| -66% | -$2.71M | ﹤0.01% | 2309 |
|
|
2017
Q3 | $3.89M | Sell |
368,317
-92,323
| -20% | -$976K | 0.01% | 1670 |
|
|
2017
Q2 | $4.86M | Buy |
460,640
+260,716
| +130% | +$2.75M | 0.01% | 1393 |
|
|
2017
Q1 | $1.92M | Buy |
+199,924
| New | +$1.92M | ﹤0.01% | 1861 |
|