State Street’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 | $13.5M | Buy |
2,324,700
+37,400
| +2% | +$217K | ﹤0.01% | 2416 |
|
|
2025
Q1 | $11.9M | Sell |
2,287,300
-47,000
| -2% | -$245K | ﹤0.01% | 2426 |
|
|
2024
Q4 | $10.5M | Sell |
2,334,300
-202,600
| -8% | -$915K | ﹤0.01% | 2607 |
|
|
2024
Q3 | $14M | Buy |
2,536,900
+266,500
| +12% | +$1.47M | ﹤0.01% | 2406 |
|
|
2024
Q2 | $13.6M | Sell |
2,270,400
-1,331,460
| -37% | -$7.95M | ﹤0.01% | 2381 |
|
|
2024
Q1 | $23.2M | Buy |
3,601,860
+64,700
| +2% | +$416K | ﹤0.01% | 2128 |
|
|
2023
Q4 | $22.7M | Buy |
3,537,160
+1,674,443
| +90% | +$10.8M | ﹤0.01% | 2140 |
|
|
2023
Q3 | $11.2M | Buy |
1,862,717
+870,705
| +88% | +$5.25M | ﹤0.01% | 2524 |
|
|
2023
Q2 | $8.3M | Sell |
992,012
-992,157
| -50% | -$8.3M | ﹤0.01% | 2741 |
|
|
2023
Q1 | $16.9M | Buy |
1,984,169
+57,586
| +3% | +$490K | ﹤0.01% | 2340 |
|
|
2022
Q4 | $12.9M | Buy |
1,926,583
+675,908
| +54% | +$4.53M | ﹤0.01% | 2540 |
|
|
2022
Q3 | $13.9M | Buy |
1,250,675
+77,898
| +7% | +$864K | ﹤0.01% | 2506 |
|
|
2022
Q2 | $16M | Buy |
1,172,777
+193,249
| +20% | +$2.63M | ﹤0.01% | 2406 |
|
|
2022
Q1 | $15.4M | Sell |
979,528
-111,404
| -10% | -$1.75M | ﹤0.01% | 2575 |
|
|
2021
Q4 | $16M | Buy |
1,090,932
+330,894
| +44% | +$4.84M | ﹤0.01% | 2629 |
|
|
2021
Q3 | $11.3M | Buy |
760,038
+1,335
| +0.2% | +$19.8K | ﹤0.01% | 2817 |
|
|
2021
Q2 | $11.4M | Buy |
758,703
+118,576
| +19% | +$1.78M | ﹤0.01% | 2840 |
|
|
2021
Q1 | $10.2M | Buy |
640,127
+185,242
| +41% | +$2.96M | ﹤0.01% | 2731 |
|
|
2020
Q4 | $7.56M | Buy |
454,885
+150,277
| +49% | +$2.5M | ﹤0.01% | 2775 |
|
|
2020
Q3 | $4.48M | Buy |
304,608
+33,670
| +12% | +$495K | ﹤0.01% | 2836 |
|
|
2020
Q2 | $3.55M | Buy |
270,938
+15,146
| +6% | +$198K | ﹤0.01% | 2934 |
|
|
2020
Q1 | $3.46M | Buy |
255,792
+190,226
| +290% | +$2.58M | ﹤0.01% | 2805 |
|
|
2019
Q4 | $937K | Buy |
65,566
+46,007
| +235% | +$657K | ﹤0.01% | 3420 |
|
|
2019
Q3 | $271K | Buy |
19,559
+7,441
| +61% | +$103K | ﹤0.01% | 3574 |
|
|
2019
Q2 | $148K | Buy |
+12,118
| New | +$148K | ﹤0.01% | 3633 |
|