TD Asset Management’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 | $13.6M | Buy |
2,377,966
+106,708
| +5% | +$609K | 0.01% | 566 |
|
|
2025
Q1 | $11.7M | Sell |
2,271,258
-455,704
| -17% | -$2.34M | 0.01% | 602 |
|
|
2024
Q4 | $12.1M | Sell |
2,726,962
-1,180,397
| -30% | -$5.24M | 0.01% | 613 |
|
|
2024
Q3 | $21.6M | Buy |
3,907,359
+19,383
| +0.5% | +$107K | 0.02% | 496 |
|
|
2024
Q2 | $22.8M | Sell |
3,887,976
-1,500,695
| -28% | -$8.82M | 0.02% | 461 |
|
|
2024
Q1 | $34.1M | Sell |
5,388,671
-2,451,969
| -31% | -$15.5M | 0.03% | 365 |
|
|
2023
Q4 | $49.7M | Sell |
7,840,640
-1,246,478
| -14% | -$7.9M | 0.05% | 293 |
|
|
2023
Q3 | $54M | Sell |
9,087,118
-301,222
| -3% | -$1.79M | 0.07% | 236 |
|
|
2023
Q2 | $77.7M | Sell |
9,388,340
-1,131,867
| -11% | -$9.37M | 0.09% | 177 |
|
|
2023
Q1 | $88.2M | Sell |
10,520,207
-2,500,322
| -19% | -$21M | 0.11% | 161 |
|
|
2022
Q4 | $84.8M | Sell |
13,020,529
-3,246,412
| -20% | -$21.1M | 0.1% | 168 |
|
|
2022
Q3 | $180M | Buy |
16,266,941
+69,607
| +0.4% | +$769K | 0.23% | 84 |
|
|
2022
Q2 | $217M | Sell |
16,197,334
-251,451
| -2% | -$3.37M | 0.25% | 80 |
|
|
2022
Q1 | $255M | Sell |
16,448,785
-673,482
| -4% | -$10.5M | 0.23% | 84 |
|
|
2021
Q4 | $248M | Buy |
17,122,267
+2,181
| +0% | +$31.5K | 0.21% | 98 |
|
|
2021
Q3 | $251M | Sell |
17,120,086
-8,626
| -0.1% | -$126K | 0.26% | 83 |
|
|
2021
Q2 | $273M | Buy |
17,128,712
+570,538
| +3% | +$9.09M | 0.28% | 81 |
|
|
2021
Q1 | $262M | Buy |
16,558,174
+16,125
| +0.1% | +$255K | 0.29% | 74 |
|
|
2020
Q4 | $272M | Buy |
16,542,049
+521,723
| +3% | +$8.58M | 0.33% | 71 |
|
|
2020
Q3 | $232M | Buy |
16,020,326
+1,451,269
| +10% | +$21M | 0.32% | 73 |
|
|
2020
Q2 | $188M | Buy |
14,569,057
+3,968,106
| +37% | +$51.1M | 0.27% | 82 |
|
|
2020
Q1 | $141M | Buy |
10,600,951
+2,356,758
| +29% | +$31.4M | 0.24% | 84 |
|
|
2019
Q4 | $117M | Sell |
8,244,193
-148,441
| -2% | -$2.1M | 0.17% | 119 |
|
|
2019
Q3 | $115M | Sell |
8,392,634
-2,870,756
| -25% | -$39.3M | 0.18% | 117 |
|
|
2019
Q2 | $137M | Buy |
11,263,390
+295,846
| +3% | +$3.59M | 0.2% | 90 |
|
|
2019
Q1 | $123M | Buy |
10,967,544
+964,894
| +10% | +$10.9M | 0.19% | 102 |
|
|
2018
Q4 | $101M | Buy |
10,002,650
+545,776
| +6% | +$5.49M | 0.17% | 109 |
|
|
2018
Q3 | $97.7M | Buy |
9,456,874
+90,676
| +1% | +$937K | 0.14% | 126 |
|
|
2018
Q2 | $90.4M | Buy |
9,366,198
+264,317
| +3% | +$2.55M | 0.14% | 135 |
|
|
2018
Q1 | $90.2M | Buy |
9,101,881
+59,396
| +0.7% | +$588K | 0.14% | 137 |
|
|
2017
Q4 | $101M | Buy |
9,042,485
+882,665
| +11% | +$9.9M | 0.15% | 121 |
|
|
2017
Q3 | $86.1M | Buy |
8,159,820
+191,674
| +2% | +$2.02M | 0.13% | 131 |
|
|
2017
Q2 | $83.7M | Sell |
7,968,146
-318,161
| -4% | -$3.34M | 0.13% | 129 |
|
|
2017
Q1 | $78.9M | Buy |
+8,286,307
| New | +$78.9M | 0.13% | 133 |
|