Private Advisor Group’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 | $80.1K | Sell |
13,974
-2,000
| -13% | -$11.5K | ﹤0.01% | 2333 |
|
|
2025
Q1 | $82.1K | Hold |
15,974
| – | – | ﹤0.01% | 2208 |
|
|
2024
Q4 | $71.1K | Sell |
15,974
-1,795
| -10% | -$7.99K | ﹤0.01% | 2196 |
|
|
2024
Q3 | $96.8K | Buy |
17,769
+2,201
| +14% | +$12K | ﹤0.01% | 2312 |
|
|
2024
Q2 | $91.2K | Buy |
+15,568
| New | +$91.2K | ﹤0.01% | 2238 |
|
|
2023
Q2 | – | Sell |
-25,501
| Closed | -$214K | – | 2021 |
|
|
2023
Q1 | $214K | Buy |
+25,501
| New | +$214K | ﹤0.01% | 1765 |
|
|
2022
Q3 | – | Sell |
-17,600
| Closed | -$236K | – | 1925 |
|
|
2022
Q2 | $236K | Buy |
17,600
+1,518
| +9% | +$20.4K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $250K | Buy |
+16,082
| New | +$250K | ﹤0.01% | 1773 |
|
|
2021
Q4 | – | Sell |
-11,052
| Closed | -$162K | – | 2112 |
|
|
2021
Q3 | $162K | Buy |
+11,052
| New | +$162K | ﹤0.01% | 1901 |
|
|
2020
Q3 | – | Sell |
-5,545
| Closed | -$72K | – | 1662 |
|
|
2020
Q2 | $72K | Buy |
+5,545
| New | +$72K | ﹤0.01% | 1893 |
|