Naples Global Advisors’s Algonquin Power & Utilities AQN Stock Holding History

Naples Global Advisors’s Portfolio AQN Stock Details AQN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,125	Closed	-$60.4K	–	401
2024 Q2	$60.4K	Sell	10,125 -5,520	-35%	-$32.9K	0.01%	390
2024 Q1	$101K	Sell	15,645 -40,791	-72%	-$262K	0.01%	404
2023 Q4	$363K	Sell	56,436 -178,176	-76%	-$1.15M	0.04%	322
2023 Q3	$1.43M	Sell	234,612 -117,175	-33%	-$712K	0.17%	169
2023 Q2	$2.94M	Sell	351,787 -5,270	-1%	-$44.1K	0.35%	86
2023 Q1	$3.04M	Buy	357,057 +44,255	+14%	+$376K	0.38%	81
2022 Q4	$2.1M	Buy	312,802 +22,920	+8%	+$154K	0.27%	116
2022 Q3	$3.22M	Buy	289,882 +26,102	+10%	+$289K	0.44%	65
2022 Q2	$3.58M	Buy	263,780 +16,884	+7%	+$229K	0.46%	63
2022 Q1	$3.83M	Buy	246,896 +19,025	+8%	+$295K	0.44%	69
2021 Q4	$3.29M	Buy	227,871 +12,301	+6%	+$178K	0.38%	77
2021 Q3	$3.16M	Buy	215,570 +10,015	+5%	+$147K	0.42%	76
2021 Q2	$3.06M	Buy	205,555 +5,300	+3%	+$78.9K	0.43%	73
2021 Q1	$3.17M	Buy	200,255 +500	+0.3%	+$7.92K	0.48%	62
2020 Q4	$3.29M	Sell	199,755 -3,225	-2%	-$53.1K	0.56%	48
2020 Q3	$2.95M	Buy	202,980 +2,300	+1%	+$33.4K	0.58%	49
2020 Q2	$2.6M	Buy	200,680 +7,850	+4%	+$102K	0.56%	48
2020 Q1	$2.58M	Sell	192,830 -3,800	-2%	-$50.9K	0.68%	39
2019 Q4	$2.78M	Sell	196,630 -2,000	-1%	-$28.3K	0.58%	49
2019 Q3	$2.72M	Sell	198,630 -500	-0.3%	-$6.85K	0.64%	44
2019 Q2	$2.41M	Buy	199,130 +14,650	+8%	+$177K	0.59%	52
2019 Q1	$2.08M	Buy	184,480 +4,100	+2%	+$46.2K	0.53%	56
2018 Q4	$1.89M	Buy	180,380 +27,300	+18%	+$286K	0.54%	53
2018 Q3	$1.59M	Buy	153,080 +2,550	+2%	+$26.4K	0.42%	78
2018 Q2	$1.46M	Buy	150,530 +11,300	+8%	+$109K	0.41%	78
2018 Q1	$1.38M	Buy	139,230 +2,625	+2%	+$26K	0.41%	80
2017 Q4	$1.53M	Buy	136,605 +800	+0.6%	+$8.93K	0.45%	71
2017 Q3	$1.44M	Buy	135,805 +600	+0.4%	+$6.34K	0.48%	66
2017 Q2	$1.43M	Buy	135,205 +5,000	+4%	+$52.7K	0.51%	63
2017 Q1	$1.25M	Buy	+130,205	New	+$1.25M	0.45%	78