Northwest & Ethical Investments’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 | $5.09M | Buy |
888,264
+826,203
| +1,331% | +$4.73M | 0.13% | 178 |
|
|
2025
Q1 | $319K | Buy |
62,061
+11,810
| +24% | +$60.7K | 0.01% | 422 |
|
|
2024
Q4 | $223K | Buy |
50,251
+3,096
| +7% | +$13.7K | 0.01% | 396 |
|
|
2024
Q3 | $258K | Buy |
47,155
+5,158
| +12% | +$28.2K | 0.01% | 399 |
|
|
2024
Q2 | $247K | Hold |
41,997
| – | – | 0.01% | 382 |
|
|
2024
Q1 | $265K | Sell |
41,997
-65,547
| -61% | -$414K | 0.01% | 382 |
|
|
2023
Q4 | $679K | Sell |
107,544
-173,433
| -62% | -$1.09M | 0.02% | 289 |
|
|
2023
Q3 | $1.66M | Buy |
280,977
+171,279
| +156% | +$1.01M | 0.06% | 245 |
|
|
2023
Q2 | $907K | Sell |
109,698
-5,892
| -5% | -$48.7K | 0.03% | 289 |
|
|
2023
Q1 | $970K | Buy |
115,590
+26,902
| +30% | +$226K | 0.03% | 304 |
|
|
2022
Q4 | $578K | Buy |
88,688
+1,983
| +2% | +$12.9K | 0.02% | 332 |
|
|
2022
Q3 | $947K | Buy |
86,705
+1,898
| +2% | +$20.7K | 0.04% | 297 |
|
|
2022
Q2 | $1.14M | Sell |
84,807
-16,134
| -16% | -$217K | 0.04% | 286 |
|
|
2022
Q1 | $1.57M | Buy |
100,941
+34,459
| +52% | +$534K | 0.05% | 268 |
|
|
2021
Q4 | $960K | Buy |
66,482
+3,677
| +6% | +$53.1K | 0.03% | 308 |
|
|
2021
Q3 | $921K | Buy |
62,805
+1,568
| +3% | +$23K | 0.03% | 303 |
|
|
2021
Q2 | $912K | Buy |
61,237
+39,312
| +179% | +$586K | 0.03% | 313 |
|
|
2021
Q1 | $347K | Buy |
21,925
+1,381
| +7% | +$21.9K | 0.01% | 357 |
|
|
2020
Q4 | $338K | Buy |
20,544
+3,484
| +20% | +$57.3K | 0.01% | 355 |
|
|
2020
Q3 | $248K | Buy |
17,060
+1,796
| +12% | +$26.1K | 0.01% | 355 |
|
|
2020
Q2 | $197K | Buy |
+15,264
| New | +$197K | 0.01% | 356 |
|
|
2017
Q2 | – | Sell |
-81,600
| Closed | -$779K | – | 362 |
|
|
2017
Q1 | $779K | Sell |
81,600
-243,400
| -75% | -$2.32M | 0.05% | 302 |
|
|
2016
Q4 | $2.76M | Buy |
+325,000
| New | +$2.76M | 0.19% | 135 |
|