Rock Point Advisors’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 | – | Sell |
-423,710
| Closed | -$2.18M | – | 111 |
|
|
2025
Q1 | $2.18M | Sell |
423,710
-236,925
| -36% | -$1.22M | 0.67% | 45 |
|
|
2024
Q4 | $2.94M | Sell |
660,635
-150,779
| -19% | -$671K | 0.86% | 41 |
|
|
2024
Q3 | $4.42M | Buy |
811,414
+13,875
| +2% | +$75.6K | 1.21% | 35 |
|
|
2024
Q2 | $4.67M | Buy |
797,539
+327,520
| +70% | +$1.92M | 1.4% | 29 |
|
|
2024
Q1 | $2.97M | Buy |
470,019
+4,405
| +0.9% | +$27.8K | 0.88% | 43 |
|
|
2023
Q4 | $2.94M | Buy |
465,614
+6,880
| +1% | +$43.5K | 0.89% | 41 |
|
|
2023
Q3 | $2.72M | Sell |
458,734
-125,135
| -21% | -$741K | 0.94% | 40 |
|
|
2023
Q2 | $4.82M | Buy |
583,869
+2,390
| +0.4% | +$19.7K | 1.58% | 25 |
|
|
2023
Q1 | $4.88M | Buy |
581,479
+20,950
| +4% | +$176K | 1.66% | 24 |
|
|
2022
Q4 | $3.66M | Buy |
560,529
+318,654
| +132% | +$2.08M | 1.27% | 33 |
|
|
2022
Q3 | $2.64M | Buy |
241,875
+33,815
| +16% | +$369K | 0.98% | 40 |
|
|
2022
Q2 | $2.79M | Buy |
208,060
+35
| +0% | +$470 | 0.95% | 40 |
|
|
2022
Q1 | $3.23M | Buy |
+208,025
| New | +$3.23M | 0.96% | 39 |
|