Natixis Advisors’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 | $560K | Sell |
97,706
-16,039
| -14% | -$91.9K | ﹤0.01% | 1445 |
|
|
2025
Q1 | $585K | Buy |
113,745
+8,339
| +8% | +$42.9K | ﹤0.01% | 1423 |
|
|
2024
Q4 | $469K | Buy |
+105,406
| New | +$469K | ﹤0.01% | 1488 |
|
|
2024
Q3 | – | Sell |
-117,565
| Closed | -$689K | – | 1570 |
|
|
2024
Q2 | $689K | Buy |
+117,565
| New | +$689K | ﹤0.01% | 1359 |
|
|
2023
Q3 | – | Sell |
-44,179
| Closed | -$365K | – | 1485 |
|
|
2023
Q2 | $365K | Buy |
44,179
+5,564
| +14% | +$46K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $324K | Buy |
+38,615
| New | +$324K | ﹤0.01% | 1400 |
|
|
2022
Q4 | – | Sell |
-58,052
| Closed | -$633K | – | 1447 |
|
|
2022
Q3 | $633K | Buy |
58,052
+14,788
| +34% | +$161K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $581K | Buy |
43,264
+23,556
| +120% | +$316K | ﹤0.01% | 1247 |
|
|
2022
Q1 | $306K | Buy |
19,708
+5,608
| +40% | +$87.1K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $204K | Sell |
14,100
-2,881
| -17% | -$41.7K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $249K | Sell |
16,981
-516
| -3% | -$7.57K | ﹤0.01% | 1291 |
|
|
2021
Q2 | $260K | Sell |
17,497
-1,304
| -7% | -$19.4K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $297K | Buy |
18,801
+507
| +3% | +$8.01K | ﹤0.01% | 1230 |
|
|
2020
Q4 | $301K | Buy |
18,294
+3,715
| +25% | +$61.1K | ﹤0.01% | 1177 |
|
|
2020
Q3 | $212K | Buy |
+14,579
| New | +$212K | ﹤0.01% | 1133 |
|