PFG 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 | – | Sell |
-13,020
| Closed | -$66.9K | – | 1054 |
|
|
2025
Q1 | $66.9K | Sell |
13,020
-209
| -2% | -$1.07K | ﹤0.01% | 959 |
|
|
2024
Q4 | $58.9K | Buy |
13,229
+3
| +0% | +$13 | ﹤0.01% | 972 |
|
|
2024
Q3 | $72.1K | Sell |
13,226
-9,943
| -43% | -$54.2K | ﹤0.01% | 958 |
|
|
2024
Q2 | $136K | Sell |
23,169
-40,202
| -63% | -$236K | 0.01% | 855 |
|
|
2024
Q1 | $401K | Buy |
63,371
+26,369
| +71% | +$167K | 0.02% | 622 |
|
|
2023
Q4 | $234K | Buy |
37,002
+10,500
| +40% | +$66.4K | 0.04% | 411 |
|
|
2023
Q3 | $157K | Hold |
26,502
| – | – | 0.03% | 470 |
|
|
2023
Q2 | $219K | Buy |
26,502
+12,458
| +89% | +$103K | 0.04% | 447 |
|
|
2023
Q1 | $118K | Buy |
+14,044
| New | +$118K | 0.02% | 455 |
|