Royal Bank of Canada’s Algonquin Power & Utilities AQN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
27,549,416
-1,392,334
| -5% | -$7.98M | 0.03% | 436 |
|
|
2025
Q1 | $149M | Buy |
28,941,750
+2,341,527
| +9% | +$12M | 0.03% | 396 |
|
|
2024
Q4 | $118M | Sell |
26,600,223
-4,543,741
| -15% | -$20.2M | 0.02% | 473 |
|
|
2024
Q3 | $170M | Buy |
31,143,964
+2,230,979
| +8% | +$12.2M | 0.03% | 371 |
|
|
2024
Q2 | $169M | Buy |
28,912,985
+10,067,951
| +53% | +$59M | 0.04% | 347 |
|
|
2024
Q1 | $119M | Buy |
18,845,034
+1,049,382
| +6% | +$6.63M | 0.03% | 436 |
|
|
2023
Q4 | $112M | Sell |
17,795,652
-3,716,954
| -17% | -$23.5M | 0.03% | 437 |
|
|
2023
Q3 | $127M | Buy |
21,512,606
+216,728
| +1% | +$1.28M | 0.03% | 373 |
|
|
2023
Q2 | $176M | Sell |
21,295,878
-6,169,556
| -22% | -$51M | 0.05% | 316 |
|
|
2023
Q1 | $231M | Buy |
27,465,434
+4,701,816
| +21% | +$39.5M | 0.07% | 248 |
|
|
2022
Q4 | $148M | Sell |
22,763,618
-13,741,122
| -38% | -$89.6M | 0.04% | 345 |
|
|
2022
Q3 | $398M | Sell |
36,504,740
-1,390,035
| -4% | -$15.2M | 0.13% | 147 |
|
|
2022
Q2 | $509M | Buy |
37,894,775
+6,839,799
| +22% | +$91.9M | 0.15% | 126 |
|
|
2022
Q1 | $482M | Sell |
31,054,976
-1,411,779
| -4% | -$21.9M | 0.12% | 148 |
|
|
2021
Q4 | $469M | Buy |
32,466,755
+1,255,910
| +4% | +$18.1M | 0.11% | 163 |
|
|
2021
Q3 | $458M | Buy |
31,210,845
+1,325,014
| +4% | +$19.4M | 0.12% | 153 |
|
|
2021
Q2 | $445M | Buy |
29,885,831
+977,796
| +3% | +$14.5M | 0.12% | 151 |
|
|
2021
Q1 | $458M | Buy |
28,908,035
+1,454,252
| +5% | +$23M | 0.13% | 131 |
|
|
2020
Q4 | $452M | Sell |
27,453,783
-5,337,191
| -16% | -$87.9M | 0.13% | 134 |
|
|
2020
Q3 | $477M | Buy |
32,790,974
+4,673,780
| +17% | +$68M | 0.17% | 118 |
|
|
2020
Q2 | $364M | Buy |
28,117,194
+3,718,463
| +15% | +$48.1M | 0.14% | 130 |
|
|
2020
Q1 | $327M | Sell |
24,398,731
-499,600
| -2% | -$6.69M | 0.16% | 117 |
|
|
2019
Q4 | $352M | Sell |
24,898,331
-1,406,162
| -5% | -$19.9M | 0.13% | 132 |
|
|
2019
Q3 | $360M | Buy |
26,304,493
+22,991
| +0.1% | +$315K | 0.14% | 125 |
|
|
2019
Q2 | $318M | Buy |
26,281,502
+775,818
| +3% | +$9.4M | 0.13% | 137 |
|
|
2019
Q1 | $287M | Sell |
25,505,684
-781,249
| -3% | -$8.8M | 0.12% | 147 |
|
|
2018
Q4 | $264M | Sell |
26,286,933
-1,254,859
| -5% | -$12.6M | 0.13% | 134 |
|
|
2018
Q3 | $285M | Sell |
27,541,792
-1,553,644
| -5% | -$16.1M | 0.12% | 133 |
|
|
2018
Q2 | $281M | Buy |
29,095,436
+4,864,976
| +20% | +$47M | 0.13% | 131 |
|
|
2018
Q1 | $240M | Buy |
24,230,460
+2,751,903
| +13% | +$27.3M | 0.11% | 149 |
|
|
2017
Q4 | $240M | Buy |
21,478,557
+3,019,371
| +16% | +$33.7M | 0.11% | 145 |
|
|
2017
Q3 | $195M | Buy |
18,459,186
+725,348
| +4% | +$7.67M | 0.09% | 164 |
|
|
2017
Q2 | $187M | Sell |
17,733,838
-2,658,702
| -13% | -$28M | 0.1% | 163 |
|
|
2017
Q1 | $195M | Sell |
20,392,540
-2,043,874
| -9% | -$19.6M | 0.11% | 150 |
|
|
2016
Q4 | $190M | Buy |
+22,436,414
| New | +$190M | 0.1% | 145 |
|