Scotia Capital’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 | $5M | Sell |
878,597
-901,447
| -51% | -$5.13M | 0.02% | 283 |
|
|
2025
Q1 | $9.13M | Sell |
1,780,044
-147,063
| -8% | -$754K | 0.05% | 195 |
|
|
2024
Q4 | $8.55M | Sell |
1,927,107
-486,850
| -20% | -$2.16M | 0.05% | 195 |
|
|
2024
Q3 | $13.1M | Sell |
2,413,957
-261,341
| -10% | -$1.42M | 0.07% | 151 |
|
|
2024
Q2 | $15.7M | Buy |
2,675,298
+57,796
| +2% | +$338K | 0.09% | 132 |
|
|
2024
Q1 | $16.5M | Sell |
2,617,502
-639,997
| -20% | -$4.03M | 0.1% | 125 |
|
|
2023
Q4 | $20.5M | Sell |
3,257,499
-200,630
| -6% | -$1.26M | 0.13% | 103 |
|
|
2023
Q3 | $20.4M | Sell |
3,458,129
-917,056
| -21% | -$5.41M | 0.15% | 98 |
|
|
2023
Q2 | $36.1M | Sell |
4,375,185
-1,225,193
| -22% | -$10.1M | 0.25% | 64 |
|
|
2023
Q1 | $46.9M | Sell |
5,600,378
-191,209
| -3% | -$1.6M | 0.34% | 56 |
|
|
2022
Q4 | $37.6M | Sell |
5,791,587
-1,158,283
| -17% | -$7.53M | 0.29% | 61 |
|
|
2022
Q3 | $75.8M | Buy |
6,949,870
+262,679
| +4% | +$2.87M | 0.61% | 39 |
|
|
2022
Q2 | $89.8M | Buy |
6,687,191
+130,758
| +2% | +$1.76M | 0.67% | 38 |
|
|
2022
Q1 | $102M | Buy |
6,556,433
+394,617
| +6% | +$6.12M | 0.65% | 36 |
|
|
2021
Q4 | $89M | Buy |
6,161,816
+531,586
| +9% | +$7.68M | 0.58% | 42 |
|
|
2021
Q3 | $82.5M | Buy |
5,630,230
+304,767
| +6% | +$4.47M | 0.6% | 41 |
|
|
2021
Q2 | $79.3M | Buy |
5,325,463
+204,196
| +4% | +$3.04M | 0.58% | 41 |
|
|
2021
Q1 | $81M | Buy |
5,121,267
+280,684
| +6% | +$4.44M | 0.66% | 39 |
|
|
2020
Q4 | $79.7M | Buy |
4,840,583
+330,542
| +7% | +$5.44M | 0.73% | 37 |
|
|
2020
Q3 | $65.6M | Buy |
+4,510,041
| New | +$65.6M | 0.71% | 36 |
|
|
2020
Q2 | – | Sell |
-3,732,969
| Closed | -$49.9M | – | 638 |
|
|
2020
Q1 | $49.9M | Sell |
3,732,969
-386,105
| -9% | -$5.16M | 0.7% | 34 |
|
|
2019
Q4 | $58.2M | Sell |
4,119,074
-516,426
| -11% | -$7.3M | 0.65% | 37 |
|
|
2019
Q3 | $63.4M | Sell |
4,635,500
-172,157
| -4% | -$2.35M | 0.75% | 32 |
|
|
2019
Q2 | $58.2M | Sell |
4,807,657
-1,037,195
| -18% | -$12.6M | 0.71% | 35 |
|
|
2019
Q1 | $65.6M | Buy |
5,844,852
+445,139
| +8% | +$5M | 0.84% | 29 |
|
|
2018
Q4 | $54.2M | Sell |
5,399,713
-578,876
| -10% | -$5.81M | 0.8% | 33 |
|
|
2018
Q3 | $61.8M | Sell |
5,978,589
-474,530
| -7% | -$4.91M | 0.78% | 32 |
|
|
2018
Q2 | $62.7M | Buy |
6,453,119
+116,565
| +2% | +$1.13M | 0.87% | 26 |
|
|
2018
Q1 | $62.8M | Sell |
6,336,554
-356,767
| -5% | -$3.53M | 0.87% | 26 |
|
|
2017
Q4 | $74.8M | Buy |
6,693,321
+556,537
| +9% | +$6.22M | 1% | 25 |
|
|
2017
Q3 | $64.8M | Buy |
6,136,784
+1,164,825
| +23% | +$12.3M | 0.92% | 25 |
|
|
2017
Q2 | $52.3M | Sell |
4,971,959
-231,798
| -4% | -$2.44M | 0.88% | 28 |
|
|
2017
Q1 | $49.7M | Buy |
5,203,757
+1,544,018
| +42% | +$14.7M | 0.85% | 30 |
|
|
2016
Q4 | $31M | Buy |
+3,659,739
| New | +$31M | 0.49% | 42 |
|