Russell Investments 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 | $691K | Buy |
120,708
+16,552
| +16% | +$94.8K | ﹤0.01% | 2223 |
|
|
2025
Q1 | $535K | Buy |
104,156
+21,401
| +26% | +$110K | ﹤0.01% | 2279 |
|
|
2024
Q4 | $368K | Buy |
82,755
+34,883
| +73% | +$155K | ﹤0.01% | 2377 |
|
|
2024
Q3 | $262K | Buy |
47,872
+24,301
| +103% | +$133K | ﹤0.01% | 2453 |
|
|
2024
Q2 | $139K | Buy |
23,571
+2,615
| +12% | +$15.5K | ﹤0.01% | 2555 |
|
|
2024
Q1 | $132K | Sell |
20,956
-82,101
| -80% | -$517K | ﹤0.01% | 2527 |
|
|
2023
Q4 | $653K | Sell |
103,057
-55,140
| -35% | -$350K | ﹤0.01% | 2131 |
|
|
2023
Q3 | $951K | Buy |
158,197
+11,984
| +8% | +$72K | ﹤0.01% | 1957 |
|
|
2023
Q2 | $1.22M | Buy |
146,213
+35,553
| +32% | +$296K | ﹤0.01% | 1831 |
|
|
2023
Q1 | $932K | Sell |
110,660
-78,729
| -42% | -$663K | ﹤0.01% | 2004 |
|
|
2022
Q4 | $1.23M | Sell |
189,389
-74,883
| -28% | -$488K | ﹤0.01% | 1868 |
|
|
2022
Q3 | $2.89M | Buy |
264,272
+15,777
| +6% | +$173K | 0.01% | 1348 |
|
|
2022
Q2 | $3.34M | Sell |
248,495
-24,923
| -9% | -$335K | 0.01% | 1309 |
|
|
2022
Q1 | $4.24M | Sell |
273,418
-1,524
| -0.6% | -$23.6K | 0.01% | 1252 |
|
|
2021
Q4 | $3.97M | Buy |
274,942
+48,217
| +21% | +$697K | 0.01% | 1394 |
|
|
2021
Q3 | $3.32M | Sell |
226,725
-82,926
| -27% | -$1.22M | 0.01% | 1491 |
|
|
2021
Q2 | $4.61M | Buy |
309,651
+36,222
| +13% | +$539K | 0.01% | 1404 |
|
|
2021
Q1 | $4.33M | Buy |
273,429
+77,186
| +39% | +$1.22M | 0.01% | 1429 |
|
|
2020
Q4 | $3.23M | Sell |
196,243
-28,531
| -13% | -$469K | 0.01% | 1487 |
|
|
2020
Q3 | $3.27M | Sell |
224,774
-12,916
| -5% | -$188K | 0.01% | 1389 |
|
|
2020
Q2 | $3.07M | Sell |
237,690
-151,638
| -39% | -$1.96M | 0.01% | 1382 |
|
|
2020
Q1 | $5.2M | Sell |
389,328
-498,612
| -56% | -$6.66M | 0.01% | 931 |
|
|
2019
Q4 | $12.6M | Sell |
887,940
-2,484,470
| -74% | -$35.2M | 0.02% | 755 |
|
|
2019
Q3 | $46.2M | Sell |
3,372,410
-346,389
| -9% | -$4.75M | 0.09% | 274 |
|
|
2019
Q2 | $45.1M | Buy |
3,718,799
+249,384
| +7% | +$3.03M | 0.08% | 288 |
|
|
2019
Q1 | $38.9M | Buy |
3,469,415
+490,018
| +16% | +$5.49M | 0.07% | 333 |
|
|
2018
Q4 | $30M | Buy |
2,979,397
+2,096,904
| +238% | +$21.1M | 0.07% | 331 |
|
|
2018
Q3 | $9.12M | Sell |
882,493
-47,823
| -5% | -$494K | 0.02% | 985 |
|
|
2018
Q2 | $8.98M | Buy |
930,316
+25,774
| +3% | +$249K | 0.02% | 974 |
|
|
2018
Q1 | $8.97M | Buy |
904,542
+145,186
| +19% | +$1.44M | 0.02% | 1032 |
|
|
2017
Q4 | $8.48M | Buy |
759,356
+152,108
| +25% | +$1.7M | 0.01% | 1069 |
|
|
2017
Q3 | $6.42M | Buy |
607,248
+288,070
| +90% | +$3.05M | 0.01% | 1146 |
|
|
2017
Q2 | $3.36M | Buy |
+319,178
| New | +$3.36M | 0.01% | 1443 |
|