Stifel Financial’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 | $502K | Buy |
87,568
+928
| +1% | +$5.32K | ﹤0.01% | 2772 |
|
|
2025
Q1 | $445K | Buy |
86,640
+6,709
| +8% | +$34.5K | ﹤0.01% | 2745 |
|
|
2024
Q4 | $356K | Sell |
79,931
-17,889
| -18% | -$79.6K | ﹤0.01% | 2882 |
|
|
2024
Q3 | $533K | Sell |
97,820
-4,127
| -4% | -$22.5K | ﹤0.01% | 2636 |
|
|
2024
Q2 | $597K | Buy |
101,947
+9,633
| +10% | +$56.4K | ﹤0.01% | 2519 |
|
|
2024
Q1 | $583K | Buy |
92,314
+7,517
| +9% | +$47.5K | ﹤0.01% | 2516 |
|
|
2023
Q4 | $536K | Buy |
84,797
+24,871
| +42% | +$157K | ﹤0.01% | 2524 |
|
|
2023
Q3 | $355K | Buy |
59,926
+12,126
| +25% | +$71.8K | ﹤0.01% | 2692 |
|
|
2023
Q2 | $395K | Buy |
47,800
+17,075
| +56% | +$141K | ﹤0.01% | 2665 |
|
|
2023
Q1 | $258K | Sell |
30,725
-52,759
| -63% | -$443K | ﹤0.01% | 2908 |
|
|
2022
Q4 | $544K | Sell |
83,484
-24,848
| -23% | -$162K | ﹤0.01% | 2417 |
|
|
2022
Q3 | $1.18M | Buy |
108,332
+1,765
| +2% | +$19.3K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $1.43M | Buy |
106,567
+23,881
| +29% | +$321K | ﹤0.01% | 1732 |
|
|
2022
Q1 | $1.28M | Buy |
82,686
+23,028
| +39% | +$357K | ﹤0.01% | 1933 |
|
|
2021
Q4 | $862K | Buy |
59,658
+9,276
| +18% | +$134K | ﹤0.01% | 2231 |
|
|
2021
Q3 | $739K | Buy |
50,382
+8,697
| +21% | +$128K | ﹤0.01% | 2318 |
|
|
2021
Q2 | $620K | Buy |
41,685
+4,294
| +11% | +$63.9K | ﹤0.01% | 2456 |
|
|
2021
Q1 | $592K | Sell |
37,391
-53,239
| -59% | -$843K | ﹤0.01% | 2375 |
|
|
2020
Q4 | $1.49M | Buy |
90,630
+4,725
| +6% | +$77.8K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $1.25M | Buy |
85,905
+6,772
| +9% | +$98.5K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $1.02M | Buy |
79,133
+1,345
| +2% | +$17.4K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $1.04M | Buy |
77,788
+13,382
| +21% | +$178K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $905K | Buy |
64,406
+12,711
| +25% | +$179K | ﹤0.01% | 1902 |
|
|
2019
Q3 | $702K | Buy |
51,695
+2,136
| +4% | +$29K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $604K | Buy |
+49,559
| New | +$604K | ﹤0.01% | 2113 |
|