State of Wisconsin Investment Board’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
Q4 | – | Sell |
-211,272
| Closed | -$1.26M | – | 2365 |
|
|
2023
Q3 | $1.26M | Buy |
211,272
+4,200
| +2% | +$25K | ﹤0.01% | 1340 |
|
|
2023
Q2 | $1.71M | Sell |
207,072
-6,400
| -3% | -$53K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $1.79M | Buy |
213,472
+1,705
| +0.8% | +$14.3K | 0.01% | 1332 |
|
|
2022
Q4 | $1.38M | Sell |
211,767
-34,679
| -14% | -$226K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $2.71M | Sell |
246,446
-27,214
| -10% | -$299K | 0.01% | 1239 |
|
|
2022
Q2 | $3.67M | Sell |
273,660
-429
| -0.2% | -$5.75K | 0.01% | 1151 |
|
|
2022
Q1 | $4.26M | Sell |
274,089
-29,118
| -10% | -$452K | 0.01% | 1220 |
|
|
2021
Q4 | $4.39M | Sell |
303,207
-32,977
| -10% | -$477K | 0.01% | 1079 |
|
|
2021
Q3 | $4.93M | Buy |
336,184
+25,888
| +8% | +$379K | 0.01% | 1045 |
|
|
2021
Q2 | $4.63M | Sell |
310,296
-186,159
| -37% | -$2.78M | 0.01% | 1071 |
|
|
2021
Q1 | $7.86M | Buy |
496,455
+65,463
| +15% | +$1.04M | 0.02% | 854 |
|
|
2020
Q4 | $7.09M | Buy |
430,992
+90,711
| +27% | +$1.49M | 0.02% | 838 |
|
|
2020
Q3 | $4.93M | Buy |
340,281
+24,262
| +8% | +$351K | 0.01% | 930 |
|
|
2020
Q2 | $4.07M | Sell |
316,019
-40,898
| -11% | -$527K | 0.01% | 945 |
|
|
2020
Q1 | $4.75M | Sell |
356,917
-39,183
| -10% | -$522K | 0.02% | 797 |
|
|
2019
Q4 | $5.61M | Buy |
+396,100
| New | +$5.61M | 0.01% | 902 |
|