State of Tennessee, Department of Treasury’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 | $2.16M | Sell |
379,111
-31,456
| -8% | -$180K | 0.01% | 862 |
|
|
2025
Q1 | $2.11M | Sell |
410,567
-20,706
| -5% | -$106K | 0.01% | 853 |
|
|
2024
Q4 | $1.91M | Sell |
431,273
-8,131
| -2% | -$36.1K | 0.01% | 937 |
|
|
2024
Q3 | $2.4M | Buy |
439,404
+80,695
| +22% | +$441K | 0.01% | 854 |
|
|
2024
Q2 | $2.11M | Sell |
358,709
-39,991
| -10% | -$235K | 0.01% | 853 |
|
|
2024
Q1 | $2.52M | Hold |
398,700
| – | – | 0.01% | 779 |
|
|
2023
Q4 | $2.53M | Hold |
398,700
| – | – | 0.01% | 764 |
|
|
2023
Q3 | $2.37M | Hold |
398,700
| – | – | 0.01% | 738 |
|
|
2023
Q2 | $3.3M | Buy |
398,700
+16,256
| +4% | +$135K | 0.01% | 630 |
|
|
2023
Q1 | $3.2M | Hold |
382,444
| – | – | 0.01% | 635 |
|
|
2022
Q4 | $2.49M | Sell |
382,444
-82,794
| -18% | -$539K | 0.01% | 749 |
|
|
2022
Q3 | $5.11M | Buy |
465,238
+2,028
| +0.4% | +$22.3K | 0.02% | 465 |
|
|
2022
Q2 | $6.21M | Hold |
463,210
| – | – | 0.03% | 396 |
|
|
2022
Q1 | $7.19M | Buy |
463,210
+37,520
| +9% | +$582K | 0.03% | 397 |
|
|
2021
Q4 | $6.16M | Sell |
425,690
-15,682
| -4% | -$227K | 0.02% | 481 |
|
|
2021
Q3 | $6.47M | Buy |
441,372
+95,000
| +27% | +$1.39M | 0.03% | 430 |
|
|
2021
Q2 | $5.17M | Hold |
346,372
| – | – | 0.02% | 546 |
|
|
2021
Q1 | $5.49M | Hold |
346,372
| – | – | 0.02% | 506 |
|
|
2020
Q4 | $5.7M | Hold |
346,372
| – | – | 0.02% | 475 |
|
|
2020
Q3 | $5.02M | Buy |
346,372
+262,110
| +311% | +$3.8M | 0.02% | 472 |
|
|
2020
Q2 | $1.09M | Buy |
+84,262
| New | +$1.09M | 0.01% | 926 |
|