PineBridge 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
Q1 | – | Sell |
-126,178
| Closed | -$805K | – | 724 |
|
|
2024
Q4 | $805K | Sell |
126,178
-621,488
| -83% | -$3.97M | 0.01% | 648 |
|
|
2024
Q3 | $5.53M | Sell |
747,666
-979,312
| -57% | -$7.24M | 0.04% | 306 |
|
|
2024
Q2 | $13.9M | Buy |
1,726,978
+472,747
| +38% | +$3.8M | 0.11% | 187 |
|
|
2024
Q1 | $10.7M | Buy |
1,254,231
+135,609
| +12% | +$1.16M | 0.09% | 233 |
|
|
2023
Q4 | $9.35M | Buy |
1,118,622
+271,042
| +32% | +$2.26M | 0.09% | 218 |
|
|
2023
Q3 | $6.81M | Buy |
847,580
+281,579
| +50% | +$2.26M | 0.08% | 224 |
|
|
2023
Q2 | $6.2M | Sell |
566,001
-1,445
| -0.3% | -$15.8K | 0.07% | 243 |
|
|
2023
Q1 | $6.43M | Buy |
567,446
+133,015
| +31% | +$1.51M | 0.07% | 249 |
|
|
2022
Q4 | $3.83M | Buy |
434,431
+229,858
| +112% | +$2.03M | 0.05% | 291 |
|
|
2022
Q3 | $3.09M | Buy |
204,573
+310
| +0.2% | +$4.68K | 0.04% | 304 |
|
|
2022
Q2 | $3.53M | Sell |
204,263
-13,060
| -6% | -$226K | 0.04% | 284 |
|
|
2022
Q1 | $4.21M | Sell |
217,323
-19,652
| -8% | -$381K | 0.05% | 306 |
|
|
2021
Q4 | $4.33M | Buy |
236,975
+10,658
| +5% | +$195K | 0.04% | 301 |
|
|
2021
Q3 | $4.2M | Sell |
226,317
-236,018
| -51% | -$4.38M | 0.05% | 293 |
|
|
2021
Q2 | $8.54M | Buy |
+462,335
| New | +$8.54M | 0.1% | 228 |
|
|
2017
Q1 | – | Sell |
-35,137
| Closed | -$400K | – | 1120 |
|
|
2016
Q4 | $400K | Buy |
+35,137
| New | +$400K | 0.01% | 696 |
|