MUFG Securities (Canada)’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 | $7.43M | Buy |
1,301,544
+130,702
| +11% | +$747K | 0.23% | 43 |
|
2025
Q1 | $6.01M | Sell |
1,170,842
-746
| -0.1% | -$3.83K | 0.21% | 42 |
|
2024
Q4 | $5.2M | Buy |
1,171,588
+490,829
| +72% | +$2.18M | 0.19% | 42 |
|
2024
Q3 | $3.72M | Buy |
680,759
+315,733
| +86% | +$1.73M | 0.17% | 42 |
|
2024
Q2 | $2.14M | Buy |
365,026
+364,668
| +101,863% | +$2.14M | 0.14% | 42 |
|
2024
Q1 | $2.26K | Buy |
+358
| New | +$2.26K | ﹤0.01% | 42 |
|
2022
Q1 | – | Sell |
-358,407
| Closed | -$5.18M | – | 7 |
|
2021
Q4 | $5.18M | Sell |
358,407
-2,971,416
| -89% | -$43M | 0.24% | 37 |
|
2021
Q3 | $48.9M | Sell |
3,329,823
-2,488,847
| -43% | -$36.6M | 1.98% | 8 |
|
2021
Q2 | $86.8M | Buy |
5,818,670
+4,000,030
| +220% | +$59.7M | 4.18% | 6 |
|
2021
Q1 | $28.8M | Buy |
1,818,640
+1,501,745
| +474% | +$23.8M | 1.67% | 14 |
|
2020
Q4 | $5.21M | Buy |
+316,895
| New | +$5.21M | 0.73% | 34 |
|