Phoenix Financial’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 | $204K | Sell |
35,678
-2,581
| -7% | -$14.8K | ﹤0.01% | 404 |
|
|
2025
Q1 | $198K | Sell |
38,259
-526
| -1% | -$2.72K | ﹤0.01% | 350 |
|
|
2024
Q4 | $173K | Sell |
38,785
-1,863
| -5% | -$8.29K | ﹤0.01% | 347 |
|
|
2024
Q3 | $222K | Buy |
40,648
+5,680
| +16% | +$31K | ﹤0.01% | 327 |
|
|
2024
Q2 | $209K | Buy |
34,968
+567
| +2% | +$3.39K | ﹤0.01% | 320 |
|
|
2024
Q1 | $217K | Buy |
34,401
+9,251
| +37% | +$58.3K | ﹤0.01% | 369 |
|
|
2023
Q4 | $159K | Sell |
25,150
-873
| -3% | -$5.51K | ﹤0.01% | 312 |
|
|
2023
Q3 | $158K | Buy |
+26,023
| New | +$158K | ﹤0.01% | 278 |
|
|
2023
Q2 | – | Sell |
-35,336
| Closed | -$301K | – | 317 |
|
|
2023
Q1 | $301K | Buy |
35,336
+12,523
| +55% | +$107K | 0.01% | 241 |
|
|
2022
Q4 | $150K | Sell |
22,813
-1,648
| -7% | -$10.8K | ﹤0.01% | 258 |
|
|
2022
Q3 | $273K | Sell |
24,461
-334
| -1% | -$3.73K | 0.01% | 281 |
|
|
2022
Q2 | $330K | Sell |
24,795
-2,023
| -8% | -$26.9K | 0.01% | 294 |
|
|
2022
Q1 | $418K | Sell |
26,818
-5,201
| -16% | -$81.1K | 0.01% | 302 |
|
|
2021
Q4 | $461K | Sell |
32,019
-2,259
| -7% | -$32.5K | 0.01% | 287 |
|
|
2021
Q3 | $503K | Buy |
34,278
+17,432
| +103% | +$256K | 0.01% | 317 |
|
|
2021
Q2 | $252K | Buy |
16,846
+1,370
| +9% | +$20.5K | ﹤0.01% | 283 |
|
|
2021
Q1 | $242K | Buy |
15,476
+1,624
| +12% | +$25.4K | 0.01% | 363 |
|
|
2020
Q4 | $228K | Buy |
+13,852
| New | +$228K | 0.01% | 334 |
|
|
2020
Q3 | – | Sell |
-12,164
| Closed | -$150K | – | 329 |
|
|
2020
Q2 | $150K | Buy |
+12,164
| New | +$150K | 0.01% | 299 |
|