Morgan Stanley’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 | $26.7M | Buy |
4,656,086
+1,740,781
| +60% | +$9.97M | ﹤0.01% | 2525 |
|
|
2025
Q1 | $15M | Buy |
2,915,305
+18,880
| +0.7% | +$97K | ﹤0.01% | 2976 |
|
|
2024
Q4 | $12.9M | Buy |
2,896,425
+60,868
| +2% | +$271K | ﹤0.01% | 3173 |
|
|
2024
Q3 | $15.5M | Buy |
2,835,557
+90,707
| +3% | +$494K | ﹤0.01% | 3055 |
|
|
2024
Q2 | $16.1M | Buy |
2,744,850
+750,877
| +38% | +$4.4M | ﹤0.01% | 2901 |
|
|
2024
Q1 | $12.6M | Sell |
1,993,973
-6,827,741
| -77% | -$43.2M | ﹤0.01% | 3151 |
|
|
2023
Q4 | $55.8M | Buy |
8,821,714
+4,681,448
| +113% | +$29.6M | ﹤0.01% | 2320 |
|
|
2023
Q3 | $24.5M | Buy |
4,140,266
+906,283
| +28% | +$5.37M | ﹤0.01% | 2241 |
|
|
2023
Q2 | $26.7M | Sell |
3,233,983
-2,329,519
| -42% | -$19.2M | ﹤0.01% | 2160 |
|
|
2023
Q1 | $46.7M | Buy |
5,563,502
+48,903
| +0.9% | +$411K | 0.01% | 1595 |
|
|
2022
Q4 | $36M | Sell |
5,514,599
-400,078
| -7% | -$2.61M | ﹤0.01% | 1787 |
|
|
2022
Q3 | $64.5M | Buy |
5,914,677
+739,059
| +14% | +$8.06M | 0.01% | 1144 |
|
|
2022
Q2 | $69.5M | Buy |
5,175,618
+1,104,286
| +27% | +$14.8M | 0.01% | 1154 |
|
|
2022
Q1 | $63.2M | Buy |
4,071,332
+1,129,297
| +38% | +$17.5M | 0.01% | 1137 |
|
|
2021
Q4 | $42.5M | Buy |
2,942,035
+197,131
| +7% | +$2.85M | 0.01% | 1467 |
|
|
2021
Q3 | $40.2M | Sell |
2,744,904
-779,466
| -22% | -$11.4M | 0.01% | 1446 |
|
|
2021
Q2 | $52.4M | Buy |
3,524,370
+42,596
| +1% | +$634K | 0.01% | 1274 |
|
|
2021
Q1 | $55.2M | Buy |
3,481,774
+1,579,420
| +83% | +$25M | 0.01% | 1112 |
|
|
2020
Q4 | $31.3M | Sell |
1,902,354
-335,560
| -15% | -$5.52M | ﹤0.01% | 1439 |
|
|
2020
Q3 | $32.5M | Sell |
2,237,914
-153,001
| -6% | -$2.22M | 0.01% | 1145 |
|
|
2020
Q2 | $30.9M | Sell |
2,390,915
-80,557
| -3% | -$1.04M | 0.01% | 1118 |
|
|
2020
Q1 | $33.1M | Buy |
2,471,472
+502,779
| +26% | +$6.74M | 0.01% | 962 |
|
|
2019
Q4 | $27.9M | Sell |
1,968,693
-3,565,216
| -64% | -$50.4M | 0.01% | 1369 |
|
|
2019
Q3 | $75.8M | Buy |
5,533,909
+4,229,420
| +324% | +$57.9M | 0.02% | 661 |
|
|
2019
Q2 | $15.8M | Sell |
1,304,489
-208,469
| -14% | -$2.52M | ﹤0.01% | 1695 |
|
|
2019
Q1 | $17.1M | Sell |
1,512,958
-24,133
| -2% | -$272K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $15.4M | Buy |
1,537,091
+84,595
| +6% | +$850K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $15M | Buy |
1,452,496
+15,229
| +1% | +$158K | ﹤0.01% | 1958 |
|
|
2018
Q2 | $13.9M | Sell |
1,437,267
-533,330
| -27% | -$5.16M | ﹤0.01% | 2013 |
|
|
2018
Q1 | $19.5M | Sell |
1,970,597
-425,946
| -18% | -$4.23M | 0.01% | 1677 |
|
|
2017
Q4 | $26.7M | Sell |
2,396,543
-232,916
| -9% | -$2.6M | 0.01% | 1422 |
|
|
2017
Q3 | $27.8M | Sell |
2,629,459
-507,778
| -16% | -$5.37M | 0.01% | 1317 |
|
|
2017
Q2 | $33.1M | Buy |
3,137,237
+124,103
| +4% | +$1.31M | 0.01% | 1151 |
|
|
2017
Q1 | $28.9M | Sell |
3,013,134
-358,383
| -11% | -$3.43M | 0.01% | 1267 |
|
|
2016
Q4 | $28.6M | Buy |
+3,371,517
| New | +$28.6M | 0.01% | 1235 |
|