Natixis’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.23M | Buy |
203,016
+30,173
| +17% | +$196K | ﹤0.01% | 660 |
|
|
2025
Q4 | $1.07M | Buy |
172,843
+30,067
| +21% | +$179K | ﹤0.01% | 711 |
|
|
2025
Q3 | $763K | Hold |
142,776
| – | – | ﹤0.01% | 719 |
|
|
2025
Q2 | $815K | Sell |
142,776
-20,488
| -13% | -$112K | ﹤0.01% | 648 |
|
|
2025
Q1 | $840K | Sell |
163,264
-2,404,828
| -94% | -$11.4M | ﹤0.01% | 592 |
|
|
2024
Q4 | $11.4M | Sell |
2,568,092
-294,643
| -10% | -$1.42M | 0.08% | 211 |
|
|
2024
Q3 | $15.6M | Buy |
2,862,735
+534,654
| +23% | +$3.04M | 0.1% | 159 |
|
|
2024
Q2 | $13.7M | Buy |
2,328,081
+141,555
| +6% | +$877K | 0.09% | 172 |
|
|
2024
Q1 | $13.8M | Buy |
2,186,526
+609,812
| +39% | +$3.69M | 0.08% | 187 |
|
|
2023
Q4 | $9.96M | Buy |
1,576,714
+88,947
| +6% | +$520K | 0.08% | 214 |
|
|
2023
Q3 | $8.82M | Sell |
1,487,767
-17,555
| -1% | -$132K | 0.07% | 220 |
|
|
2023
Q2 | $12.5M | Buy |
1,505,322
+65,629
| +5% | +$558K | 0.11% | 165 |
|
|
2023
Q1 | $12.1M | Buy |
1,439,693
+749,609
| +109% | +$5.64M | 0.11% | 167 |
|
|
2022
Q4 | $4.5M | Buy |
690,084
+51,385
| +8% | +$458K | 0.03% | 394 |
|
|
2022
Q3 | $7.05M | Sell |
638,699
-282,383
| -31% | -$3.83M | 0.03% | 339 |
|
|
2022
Q2 | $12.3M | Buy |
921,082
+295,051
| +47% | +$4.27M | 0.05% | 256 |
|
|
2022
Q1 | $9.72M | Buy |
626,031
+115,894
| +23% | +$1.67M | 0.03% | 415 |
|
|
2021
Q4 | $7.38M | Buy |
510,137
+374,641
| +276% | +$5.36M | 0.03% | 471 |
|
|
2021
Q3 | $1.99M | Buy |
135,496
+103,572
| +324% | +$1.6M | 0.01% | 730 |
|
|
2021
Q2 | $476K | Buy |
31,924
+19,114
| +149% | +$301K | ﹤0.01% | 724 |
|
|
2021
Q1 | $203K | Buy |
+12,810
| New | +$211K | ﹤0.01% | 1027 |
|
|
2018
Q3 | – | Sell |
-57,241
| Closed | -$554K | – | 795 |
|
|
2018
Q2 | $554K | Buy |
+57,241
| New | +$559K | ﹤0.01% | 682 |
|
Other funds holding AQN
EIG
SV
VCM
AI
BCIM
