Northern Trust’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 | $3.07M | Buy |
535,846
+28,048
| +6% | +$161K | ﹤0.01% | 2756 |
|
|
2025
Q1 | $2.61M | Buy |
507,798
+250,326
| +97% | +$1.29M | ﹤0.01% | 2782 |
|
|
2024
Q4 | $1.15M | Buy |
257,472
+33,139
| +15% | +$147K | ﹤0.01% | 3332 |
|
|
2024
Q3 | $1.22M | Sell |
224,333
-82,708
| -27% | -$451K | ﹤0.01% | 3269 |
|
|
2024
Q2 | $1.8M | Sell |
307,041
-27,292
| -8% | -$160K | ﹤0.01% | 2956 |
|
|
2024
Q1 | $2.11M | Sell |
334,333
-32,226
| -9% | -$204K | ﹤0.01% | 2928 |
|
|
2023
Q4 | $2.32M | Buy |
366,559
+112,412
| +44% | +$710K | ﹤0.01% | 2913 |
|
|
2023
Q3 | $1.5M | Sell |
254,147
-106,514
| -30% | -$631K | ﹤0.01% | 3086 |
|
|
2023
Q2 | $2.98M | Sell |
360,661
-739
| -0.2% | -$6.1K | ﹤0.01% | 2785 |
|
|
2023
Q1 | $3.04M | Buy |
361,400
+60,506
| +20% | +$508K | ﹤0.01% | 2745 |
|
|
2022
Q4 | $1.96M | Sell |
300,894
-78,463
| -21% | -$512K | ﹤0.01% | 3003 |
|
|
2022
Q3 | $4.14M | Buy |
379,357
+34,640
| +10% | +$378K | ﹤0.01% | 2610 |
|
|
2022
Q2 | $4.63M | Sell |
344,717
-1,492
| -0.4% | -$20K | ﹤0.01% | 2565 |
|
|
2022
Q1 | $5.37M | Buy |
346,209
+37,493
| +12% | +$582K | ﹤0.01% | 2543 |
|
|
2021
Q4 | $4.46M | Buy |
308,716
+77,388
| +33% | +$1.12M | ﹤0.01% | 2756 |
|
|
2021
Q3 | $3.39M | Sell |
231,328
-100,932
| -30% | -$1.48M | ﹤0.01% | 2986 |
|
|
2021
Q2 | $4.94M | Sell |
332,260
-105,429
| -24% | -$1.57M | ﹤0.01% | 2844 |
|
|
2021
Q1 | $6.93M | Sell |
437,689
-3,247
| -0.7% | -$51.4K | ﹤0.01% | 2531 |
|
|
2020
Q4 | $7.26M | Buy |
440,936
+43,975
| +11% | +$724K | ﹤0.01% | 2455 |
|
|
2020
Q3 | $5.77M | Buy |
396,961
+120,003
| +43% | +$1.74M | ﹤0.01% | 2438 |
|
|
2020
Q2 | $3.58M | Buy |
+276,958
| New | +$3.58M | ﹤0.01% | 2723 |
|