Rockefeller Capital Management’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,922
| Closed | -$19K | – | 2079 |
|
|
2022
Q4 | $19K | Sell |
2,922
-17,668
| -86% | -$115K | ﹤0.01% | 2815 |
|
|
2022
Q3 | $224K | Sell |
20,590
-28,678
| -58% | -$312K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $661K | Sell |
49,268
-2,282
| -4% | -$30.6K | ﹤0.01% | 1154 |
|
|
2022
Q1 | $800K | Sell |
51,550
-1,893
| -4% | -$29.4K | ﹤0.01% | 1136 |
|
|
2021
Q4 | $772K | Sell |
53,443
-3,065
| -5% | -$44.3K | ﹤0.01% | 1147 |
|
|
2021
Q3 | $828K | Sell |
56,508
-315
| -0.6% | -$4.62K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $845K | Buy |
56,823
+33,929
| +148% | +$505K | ﹤0.01% | 996 |
|
|
2021
Q1 | $362K | Buy |
22,894
+22,586
| +7,333% | +$357K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $5K | Buy |
308
+130
| +73% | +$2.11K | ﹤0.01% | 2414 |
|
|
2020
Q3 | $2K | Buy |
+178
| New | +$2K | ﹤0.01% | 2392 |
|