PineBridge Investments’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
2025
Q1
– Sell
-126,178
Closed -$805K – 724
2024
Q4
$805K Sell
126,178
-621,488
-83% -$3M 0.01% 648
2024
Q3
$5.53M Sell
747,666
-979,312
-57% -$5.57M 0.04% 306
2024
Q2
$13.9M Buy
1,726,978
+472,747
+38% +$2.93M 0.11% 187
2024
Q1
$10.7M Buy
1,254,231
+135,609
+12% +$822K 0.09% 233
2023
Q4
$9.35M Buy
1,118,622
+271,042
+32% +$1.58M 0.09% 218
2023
Q3
$6.81M Buy
847,580
+281,579
+50% +$2.12M 0.08% 224
2023
Q2
$6.2M Sell
566,001
-1,445
-0.3% -$12.3K 0.07% 243
2023
Q1
$6.43M Buy
567,446
+133,015
+31% +$1M 0.07% 249
2022
Q4
$3.83M Buy
434,431
+229,858
+112% +$2.05M 0.05% 291
2022
Q3
$3.09M Buy
204,573
+310
+0.2% +$4.2K 0.04% 304
2022
Q2
$3.53M Sell
204,263
-13,060
-6% -$189K 0.04% 284
2022
Q1
$4.21M Sell
217,323
-19,652
-8% -$284K 0.05% 306
2021
Q4
$4.33M Buy
236,975
+10,658
+5% +$153K 0.04% 301
2021
Q3
$4.2M Sell
226,317
-236,018
-51% -$3.64M 0.05% 293
2021
Q2
$8.54M Buy
+462,335
New +$7.28M 0.1% 228
2017
Q1
– Sell
-35,137
Closed -$400K – 1120
2016
Q4
$400K Buy
+35,137
New +$297K 0.01% 696

Other funds holding AQN

PineBridge Investments's AQN Position: Q1 2025 in Review

PineBridge Investments sold out of Algonquin Power & Utilities (AQN) in Q1 2025, closing a stake of 126,178 shares — an estimated $805K sold.

PineBridge Investments first reported a position in AQN in Q4 2016 and held it in 16 quarters. The position peaked at $13.9M in Q2 2024. 233 funds tracked by Wall St. Rank hold AQN as of Q1 2025.

  • PineBridge Investments reported no remaining Algonquin Power & Utilities position as of Q1 2025 after selling out during the quarter.
  • PineBridge Investments sold 126,178 Algonquin Power & Utilities shares in Q1 2025, an estimated $805K.
  • PineBridge Investments first reported a position in Algonquin Power & Utilities in Q4 2016 and held it in 16 quarters.
  • PineBridge Investments's Algonquin Power & Utilities position peaked at $13.9M in Q2 2024.
  • 233 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2025.

Based on PineBridge Investments's 13F filing for Q1 2025, filed 14 May 2025.