Stephens Inc’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 | $80.2K | Sell |
14,005
-1,000
| -7% | -$5.73K | ﹤0.01% | 1217 |
|
|
2025
Q1 | $77.1K | Hold |
15,005
| – | – | ﹤0.01% | 1181 |
|
|
2024
Q4 | $66.8K | Sell |
15,005
-2,003
| -12% | -$8.91K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $92.7K | Sell |
17,008
-2,752
| -14% | -$15K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $116K | Buy |
19,760
+3,760
| +24% | +$22K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $101K | Hold |
16,000
| – | – | ﹤0.01% | 1238 |
|
|
2023
Q4 | $101K | Buy |
+16,000
| New | +$101K | ﹤0.01% | 1150 |
|