Neuberger Berman Group’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 | $47.6M | Buy |
7,734,900
+3,194,864
| +70% | +$20.7M | 0.04% | 481 |
|
|
2025
Q4 | $27.9M | Buy |
4,540,036
+360,800
| +9% | +$2.14M | 0.02% | 588 |
|
|
2025
Q3 | $22.4M | Buy |
+4,179,236
| New | +$24M | 0.02% | 644 |
|
|
2024
Q3 | – | Sell |
-55,215
| Closed | -$324K | – | 1930 |
|
|
2024
Q2 | $324K | Buy |
55,215
+1,787
| +3% | +$11.1K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $338K | Buy |
+53,428
| New | +$324K | ﹤0.01% | 1607 |
|
|
2023
Q4 | – | Sell |
-42,903
| Closed | -$255K | – | 1865 |
|
|
2023
Q3 | $255K | Sell |
42,903
-741,842
| -95% | -$5.59M | ﹤0.01% | 1632 |
|
|
2023
Q2 | $6.48M | Buy |
784,745
+705,775
| +894% | +$6M | 0.01% | 835 |
|
|
2023
Q1 | $662K | Sell |
78,970
-12,475
| -14% | -$93.9K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $595K | Sell |
91,445
-58,491
| -39% | -$522K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $1.65M | Sell |
149,936
-238,918
| -61% | -$3.24M | ﹤0.01% | 1128 |
|
|
2022
Q2 | $5.22M | Sell |
388,854
-133,266
| -26% | -$1.93M | 0.01% | 887 |
|
|
2022
Q1 | $8.11M | Buy |
522,120
+288,689
| +124% | +$4.17M | 0.01% | 848 |
|
|
2021
Q4 | $3.38M | Buy |
233,431
+214,452
| +1,130% | +$3.07M | ﹤0.01% | 1068 |
|
|
2021
Q3 | $278K | Sell |
18,979
-63
| -0.3% | -$972 | ﹤0.01% | 1626 |
|
|
2021
Q2 | $283K | Sell |
19,042
-11,250
| -37% | -$177K | ﹤0.01% | 1634 |
|
|
2021
Q1 | $482K | Sell |
30,292
-327,905
| -92% | -$5.41M | ﹤0.01% | 1490 |
|
|
2020
Q4 | $5.89M | Sell |
358,197
-25,627
| -7% | -$404K | 0.01% | 876 |
|
|
2020
Q3 | $5.57M | Buy |
383,824
+12,259
| +3% | +$168K | 0.01% | 839 |
|
|
2020
Q2 | $4.8M | Sell |
371,565
-12,743
| -3% | -$174K | 0.01% | 838 |
|
|
2020
Q1 | $5.17M | Sell |
384,308
-75,860
| -16% | -$1.1M | 0.01% | 785 |
|
|
2019
Q4 | $6.51M | Buy |
460,168
+6,687
| +1% | +$92.7K | 0.01% | 815 |
|
|
2019
Q3 | $6.21M | Sell |
453,481
-64,732
| -12% | -$836K | 0.01% | 803 |
|
|
2019
Q2 | $6.28M | Sell |
518,213
-14,519
| -3% | -$170K | 0.01% | 833 |
|
|
2019
Q1 | $6M | Sell |
532,732
-118,839
| -18% | -$1.3M | 0.01% | 818 |
|
|
2018
Q4 | $6.59M | Sell |
651,571
-22,086
| -3% | -$227K | 0.01% | 795 |
|
|
2018
Q3 | $6.97M | Buy |
673,657
+641,746
| +2,011% | +$6.48M | 0.01% | 857 |
|
|
2018
Q2 | $309K | Buy |
31,911
+10,223
| +47% | +$99.8K | ﹤0.01% | 1504 |
|
|
2018
Q1 | $215K | Sell |
21,688
-6,227
| -22% | -$64.3K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $312K | Buy |
27,915
+17,416
| +166% | +$190K | ﹤0.01% | 1530 |
|
|
2017
Q3 | $111K | Buy |
+10,499
| New | +$111K | ﹤0.01% | 1574 |
|
|
2017
Q2 | – | Sell |
-10,089
| Closed | -$97K | – | 1591 |
|
|
2017
Q1 | $97K | Buy |
+10,089
| New | +$90.8K | ﹤0.01% | 1566 |
|
Other funds holding AQN
EIG
SV
VCM
AI
BCIM
