VanEck Associates’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 | $1.44M | Buy |
251,878
+21,186
| +9% | +$121K | ﹤0.01% | 998 |
|
|
2025
Q1 | $1.19M | Buy |
230,692
+9,385
| +4% | +$48.2K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $982K | Buy |
221,307
+8,620
| +4% | +$38.2K | ﹤0.01% | 1035 |
|
|
2024
Q3 | $1.06M | Buy |
+212,687
| New | +$1.06M | ﹤0.01% | 991 |
|
|
2024
Q1 | – | Sell |
-6,902
| Closed | -$44K | – | 1368 |
|
|
2023
Q4 | $44K | Sell |
6,902
-1,125
| -14% | -$7.17K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $48K | Buy |
8,027
+930
| +13% | +$5.56K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $59K | Sell |
7,097
-24
| -0.3% | -$200 | ﹤0.01% | 1293 |
|
|
2023
Q1 | $60K | Sell |
7,121
-157
| -2% | -$1.32K | ﹤0.01% | 1298 |
|
|
2022
Q4 | $48K | Buy |
7,278
+1,080
| +17% | +$7.12K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $68K | Sell |
6,198
-2,684
| -30% | -$29.4K | ﹤0.01% | 1234 |
|
|
2022
Q2 | $119K | Buy |
8,882
+1,826
| +26% | +$24.5K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $109K | Buy |
7,056
+2,885
| +69% | +$44.6K | ﹤0.01% | 1218 |
|
|
2021
Q4 | $60K | Buy |
4,171
+813
| +24% | +$11.7K | ﹤0.01% | 1284 |
|
|
2021
Q3 | $49K | Sell |
3,358
-168
| -5% | -$2.45K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $53K | Sell |
3,526
-445,952
| -99% | -$6.7M | ﹤0.01% | 1193 |
|
|
2021
Q1 | $7.12M | Buy |
449,478
+149,561
| +50% | +$2.37M | 0.02% | 386 |
|
|
2020
Q4 | $4.94M | Buy |
299,917
+294,729
| +5,681% | +$4.85M | 0.01% | 382 |
|
|
2020
Q3 | $76K | Sell |
5,188
-866
| -14% | -$12.7K | ﹤0.01% | 906 |
|
|
2020
Q2 | $78K | Sell |
6,054
-342
| -5% | -$4.41K | ﹤0.01% | 879 |
|
|
2020
Q1 | $86K | Sell |
6,396
-3,279
| -34% | -$44.1K | ﹤0.01% | 838 |
|
|
2019
Q4 | $137K | Sell |
9,675
-49
| -0.5% | -$694 | ﹤0.01% | 829 |
|
|
2019
Q3 | $133K | Sell |
9,724
-402
| -4% | -$5.5K | ﹤0.01% | 740 |
|
|
2019
Q2 | $123K | Sell |
10,126
-93
| -0.9% | -$1.13K | ﹤0.01% | 731 |
|
|
2019
Q1 | $115K | Buy |
+10,219
| New | +$115K | ﹤0.01% | 741 |
|