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AQN icon

Pacifica Partners’s Algonquin Power & Utilities AQN Stock Holding History

Pacifica Partners’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.6K Hold
5,950
– – 0.01% 211
2026
Q1 		$36.4K Buy
+5,950
New +$38.6K 0.01% 210
2025
Q4 		– Sell
-4,950
Closed -$28.3K – 458
2025
Q3 		$28.3K Hold
4,950
– – 0.01% 242
2025
Q2 		$28.4K Hold
4,950
– – 0.01% 239
2025
Q1 		$25.2K Hold
4,950
– – 0.01% 246
2024
Q4 		$22.4K Sell
4,950
-1,079
-18% -$5.21K 0.01% 270
2024
Q3 		$33K Hold
6,029
– – 0.01% 247
2024
Q2 		$36.6K Buy
6,029
+700
+13% +$4.34K 0.02% 240
2024
Q1 		$32.1K Buy
5,329
+1,179
+28% +$7.14K 0.01% 256
2023
Q4 		$25.6K Buy
4,150
+3,950
+1,975% +$23.1K 0.01% 279
2023
Q3 		$1.13K Hold
200
– – ﹤0.01% 493
2023
Q2 		$1.67K Sell
200
-2,700
-93% -$22.9K ﹤0.01% 436
2023
Q1 		$24.8K Buy
2,900
+2,600
+867% +$19.6K 0.01% 236
2022
Q4 		$2.02K Sell
300
-1,216
-80% -$10.8K ﹤0.01% 429
2022
Q3 		$20K Hold
1,516
– – 0.01% 237
2022
Q2 		$21K Hold
1,516
– – 0.01% 235
2022
Q1 		$22K Hold
1,516
– – 0.01% 234
2021
Q4 		$21K Hold
1,516
– – 0.01% 243
2021
Q3 		$23K Buy
1,516
+416
+38% +$6.42K 0.02% 213
2021
Q2 		$16K Buy
1,100
+500
+83% +$7.87K 0.01% 228
2021
Q1 		$10K Sell
600
-266
-31% -$4.39K 0.01% 260
2020
Q4 		$14K Hold
866
– – 0.01% 214
2020
Q3 		$13K Hold
866
– – 0.01% 192
2020
Q2 		$11K Sell
866
-200
-19% -$2.74K 0.01% 216
2020
Q1 		$14K Sell
1,066
-24,230
-96% -$353K 0.02% 197
2019
Q4 		$358K Buy
+25,296
New +$351K 0.35% 61

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WCM
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CAMG
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HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return