Norges Bank’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 | $51.4M | Buy |
+8,974,039
| New | +$51.4M | 0.01% | 947 |
|
|
2025
Q1 | – | Sell |
-7,108,059
| Closed | -$31.5M | – | 120 |
|
|
2024
Q4 | $31.5M | Buy |
+7,108,059
| New | +$31.5M | ﹤0.01% | 1133 |
|
|
2024
Q3 | – | Sell |
-5,584,552
| Closed | -$32.8M | – | 122 |
|
|
2024
Q2 | $32.8M | Buy |
5,584,552
+1,148,191
| +26% | +$6.75M | ﹤0.01% | 1077 |
|
|
2024
Q1 | $28M | Sell |
4,436,361
-52,447
| -1% | -$332K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $28.3M | Sell |
4,488,808
-10,299,102
| -70% | -$65M | ﹤0.01% | 1158 |
|
|
2023
Q3 | $87.5M | Buy |
14,787,910
+810,810
| +6% | +$4.8M | 0.02% | 617 |
|
|
2023
Q2 | $116M | Sell |
13,977,100
-253,466
| -2% | -$2.09M | 0.02% | 541 |
|
|
2023
Q1 | $119M | Sell |
14,230,566
-2,254,795
| -14% | -$18.9M | 0.03% | 500 |
|
|
2022
Q4 | $107M | Buy |
16,485,361
+6,924,853
| +72% | +$45.1M | 0.03% | 519 |
|
|
2022
Q3 | $104M | Buy |
9,560,508
+325,818
| +4% | +$3.55M | 0.03% | 499 |
|
|
2022
Q2 | $124M | Buy |
9,234,690
+361,130
| +4% | +$4.85M | 0.03% | 460 |
|
|
2022
Q1 | $138M | Buy |
8,873,560
+186,190
| +2% | +$2.89M | 0.03% | 491 |
|
|
2021
Q4 | $126M | Buy |
8,687,370
+818,707
| +10% | +$11.8M | 0.03% | 537 |
|
|
2021
Q3 | $115M | Sell |
7,868,663
-1,380,509
| -15% | -$20.2M | 0.03% | 567 |
|
|
2021
Q2 | $138M | Buy |
9,249,172
+979,244
| +12% | +$14.6M | 0.03% | 523 |
|
|
2021
Q1 | $131M | Buy |
8,269,928
+897,276
| +12% | +$14.2M | 0.03% | 536 |
|
|
2020
Q4 | $121M | Buy |
7,372,652
+2,335,414
| +46% | +$38.4M | 0.03% | 526 |
|
|
2020
Q3 | $97.4M | Buy |
5,037,238
+56,020
| +1% | +$1.08M | 0.03% | 544 |
|
|
2020
Q2 | $87.4M | Buy |
4,981,218
+2,032,591
| +69% | +$35.7M | 0.03% | 552 |
|
|
2020
Q1 | $55.9M | Sell |
2,948,627
-261,380
| -8% | -$4.95M | 0.02% | 650 |
|
|
2019
Q4 | $59M | Buy |
3,210,007
+71,202
| +2% | +$1.31M | 0.02% | 807 |
|
|
2019
Q3 | $43M | Sell |
3,138,805
-138,093
| -4% | -$1.89M | 0.01% | 959 |
|
|
2019
Q2 | $39.8M | Buy |
3,276,898
+75,515
| +2% | +$917K | 0.01% | 1021 |
|
|
2019
Q1 | $36M | Buy |
3,201,383
+296,716
| +10% | +$3.34M | 0.01% | 1083 |
|
|
2018
Q4 | $29.2M | Buy |
2,904,667
+472,510
| +19% | +$4.75M | 0.01% | 1141 |
|
|
2018
Q3 | $25.1M | Buy |
2,432,157
+383,851
| +19% | +$3.97M | 0.01% | 1393 |
|
|
2018
Q2 | $19.8M | Buy |
2,048,306
+104,572
| +5% | +$1.01M | 0.01% | 1536 |
|
|
2018
Q1 | $19.3M | Buy |
1,943,734
+802,216
| +70% | +$7.95M | 0.01% | 1473 |
|
|
2017
Q4 | $12.8M | Hold |
1,141,518
| – | – | ﹤0.01% | 1652 |
|
|
2017
Q3 | $12M | Sell |
1,141,518
-318,459
| -22% | -$3.36M | ﹤0.01% | 1680 |
|
|
2017
Q2 | $15.3M | Sell |
1,459,977
-189,759
| -12% | -$1.99M | 0.01% | 1567 |
|
|
2017
Q1 | $15.7M | Sell |
1,649,736
-126,394
| -7% | -$1.2M | 0.01% | 1537 |
|
|
2016
Q4 | $15.1M | Buy |
+1,776,130
| New | +$15.1M | 0.01% | 1484 |
|