Natixis’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 | $815K | Sell |
142,776
-20,488
| -13% | -$117K | ﹤0.01% | 625 |
|
|
2025
Q1 | $840K | Sell |
163,264
-2,404,828
| -94% | -$12.4M | ﹤0.01% | 568 |
|
|
2024
Q4 | $11.4M | Sell |
2,568,092
-294,643
| -10% | -$1.31M | 0.07% | 203 |
|
|
2024
Q3 | $15.6M | Buy |
2,862,735
+534,654
| +23% | +$2.92M | 0.09% | 151 |
|
|
2024
Q2 | $13.7M | Buy |
2,328,081
+141,555
| +6% | +$831K | 0.08% | 167 |
|
|
2024
Q1 | $13.8M | Buy |
2,186,526
+609,812
| +39% | +$3.86M | 0.07% | 178 |
|
|
2023
Q4 | $9.96M | Buy |
1,576,714
+88,947
| +6% | +$562K | 0.07% | 200 |
|
|
2023
Q3 | $8.82M | Sell |
1,487,767
-17,555
| -1% | -$104K | 0.07% | 210 |
|
|
2023
Q2 | $12.5M | Buy |
1,505,322
+65,629
| +5% | +$543K | 0.1% | 154 |
|
|
2023
Q1 | $12.1M | Buy |
1,439,693
+749,609
| +109% | +$6.28M | 0.11% | 159 |
|
|
2022
Q4 | $4.5M | Buy |
690,084
+51,385
| +8% | +$335K | 0.03% | 361 |
|
|
2022
Q3 | $7.05M | Sell |
638,699
-282,383
| -31% | -$3.12M | 0.03% | 332 |
|
|
2022
Q2 | $12.3M | Buy |
921,082
+295,051
| +47% | +$3.94M | 0.04% | 249 |
|
|
2022
Q1 | $9.72M | Buy |
626,031
+115,894
| +23% | +$1.8M | 0.03% | 415 |
|
|
2021
Q4 | $7.38M | Buy |
510,137
+374,641
| +276% | +$5.42M | 0.03% | 471 |
|
|
2021
Q3 | $1.99M | Buy |
135,496
+103,572
| +324% | +$1.52M | 0.01% | 730 |
|
|
2021
Q2 | $476K | Buy |
31,924
+19,114
| +149% | +$285K | ﹤0.01% | 724 |
|
|
2021
Q1 | $203K | Buy |
+12,810
| New | +$203K | ﹤0.01% | 1027 |
|
|
2018
Q3 | – | Sell |
-57,241
| Closed | -$554K | – | 795 |
|
|
2018
Q2 | $554K | Buy |
+57,241
| New | +$554K | ﹤0.01% | 682 |
|