PCJ Investment Counsel’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
2024
Q3
Sell
-95,700
Closed -$561K 74
2024
Q2
$561K Buy
+95,700
New +$593K 0.23% 71
2022
Q4
Sell
-150,000
Closed -$1.64M 78
2022
Q3
$1.64M Buy
+150,000
New +$2.03M 0.8% 43
2021
Q1
Sell
-50,620
Closed -$833K 70
2020
Q4
$833K Sell
50,620
-104,960
-67% -$1.65M 0.39% 55
2020
Q3
$2.26M Buy
155,580
+104,020
+202% +$1.43M 1.03% 31
2020
Q2
$667K Sell
51,560
-205,345
-80% -$2.81M 0.32% 63
2020
Q1
$3.46M Sell
256,905
-143,795
-36% -$2.09M 2.39% 16
2019
Q4
$5.67M Buy
+400,700
New +$5.56M 2.55% 16
2017
Q3
Sell
-58,820
Closed -$618K 79
2017
Q2
$618K Sell
58,820
-1,180
-2% -$11.8K 0.04% 62
2017
Q1
$571K Buy
+60,000
New +$540K 0.03% 67

Other funds holding AQN