Public Sector Pension Investment Board (PSP Investments)’s Algonquin Power & Utilities AQN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $424K | Buy |
74,271
+1,800
| +2% | +$10.3K | ﹤0.01% | 1227 |
|
2025
Q1 | $372K | Hold |
72,471
| – | – | ﹤0.01% | 1234 |
|
2024
Q4 | $321K | Hold |
72,471
| – | – | ﹤0.01% | 1220 |
|
2024
Q3 | $396K | Buy |
72,471
+7,400
| +11% | +$40.5K | ﹤0.01% | 1212 |
|
2024
Q2 | $382K | Hold |
65,071
| – | – | ﹤0.01% | 1204 |
|
2024
Q1 | $412K | Sell |
65,071
-61,569
| -49% | -$389K | ﹤0.01% | 1137 |
|
2023
Q4 | $803K | Sell |
126,640
-51,557
| -29% | -$327K | 0.01% | 1060 |
|
2023
Q3 | $1.06M | Sell |
178,197
-8,057
| -4% | -$47.9K | 0.01% | 1084 |
|
2023
Q2 | $1.54M | Buy |
186,254
+9,680
| +5% | +$80.1K | 0.01% | 1028 |
|
2023
Q1 | $1.48M | Buy |
176,574
+21,232
| +14% | +$178K | 0.01% | 1055 |
|
2022
Q4 | $1.01M | Buy |
155,342
+3,708
| +2% | +$24.1K | 0.01% | 1205 |
|
2022
Q3 | $1.67M | Buy |
151,634
+52,471
| +53% | +$576K | 0.01% | 922 |
|
2022
Q2 | $1.33M | Sell |
99,163
-5,195
| -5% | -$69.7K | 0.01% | 1033 |
|
2022
Q1 | $1.62M | Sell |
104,358
-32,067
| -24% | -$498K | 0.01% | 1088 |
|
2021
Q4 | $1.97M | Buy |
136,425
+2,230
| +2% | +$32.3K | 0.01% | 1071 |
|
2021
Q3 | $1.97M | Sell |
134,195
-264,930
| -66% | -$3.88M | 0.01% | 1071 |
|
2021
Q2 | $5.95M | Sell |
399,125
-862,133
| -68% | -$12.9M | 0.04% | 435 |
|
2021
Q1 | $20M | Buy |
1,261,258
+652,364
| +107% | +$10.3M | 0.13% | 137 |
|
2020
Q4 | $10M | Sell |
608,894
-568,783
| -48% | -$9.35M | 0.08% | 229 |
|
2020
Q3 | $17.1M | Buy |
1,177,677
+108,042
| +10% | +$1.56M | 0.14% | 151 |
|
2020
Q2 | $13.8M | Sell |
1,069,635
-501,945
| -32% | -$6.5M | 0.13% | 148 |
|
2020
Q1 | $20.9M | Sell |
1,571,580
-422,020
| -21% | -$5.62M | 0.24% | 91 |
|
2019
Q4 | $28.2M | Buy |
1,993,600
+22,300
| +1% | +$316K | 0.18% | 127 |
|
2019
Q3 | $27M | Buy |
1,971,300
+689,400
| +54% | +$9.45M | 0.18% | 103 |
|
2019
Q2 | $15.6M | Buy |
1,281,900
+24,600
| +2% | +$299K | 0.12% | 136 |
|
2019
Q1 | $14.1M | Buy |
1,257,300
+47,300
| +4% | +$532K | 0.13% | 131 |
|
2018
Q4 | $12.2M | Buy |
1,210,000
+48,300
| +4% | +$486K | 0.1% | 147 |
|
2018
Q3 | $12M | Sell |
1,161,700
-30,700
| -3% | -$317K | 0.08% | 159 |
|
2018
Q2 | $11.5M | Sell |
1,192,400
-329,100
| -22% | -$3.18M | 0.08% | 156 |
|
2018
Q1 | $15.1M | Sell |
1,521,500
-522,600
| -26% | -$5.18M | 0.11% | 120 |
|
2017
Q4 | $22.9M | Sell |
2,044,100
-75,300
| -4% | -$845K | 0.15% | 111 |
|
2017
Q3 | $22.4M | Hold |
2,119,400
| – | – | 0.1% | 112 |
|
2017
Q2 | $22.3M | Sell |
2,119,400
-199,100
| -9% | -$2.09M | 0.19% | 71 |
|
2017
Q1 | $22.1M | Buy |
2,318,500
+499,100
| +27% | +$4.75M | 0.2% | 91 |
|
2016
Q4 | $15.5M | Buy |
+1,819,400
| New | +$15.5M | 0.15% | 142 |
|