Vanguard Group’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 | $187M | Buy |
32,658,546
+943,145
| +3% | +$5.4M | ﹤0.01% | 1533 |
|
|
2025
Q1 | $163M | Buy |
31,715,401
+204,473
| +0.6% | +$1.05M | ﹤0.01% | 1566 |
|
|
2024
Q4 | $140M | Buy |
31,510,928
+544,198
| +2% | +$2.42M | ﹤0.01% | 1705 |
|
|
2024
Q3 | $169M | Buy |
30,966,730
+3,922,040
| +15% | +$21.4M | ﹤0.01% | 1635 |
|
|
2024
Q2 | $158M | Buy |
27,044,690
+795,798
| +3% | +$4.66M | ﹤0.01% | 1619 |
|
|
2024
Q1 | $166M | Buy |
26,248,892
+262,333
| +1% | +$1.66M | ﹤0.01% | 1622 |
|
|
2023
Q4 | $164M | Buy |
25,986,559
+268,800
| +1% | +$1.7M | ﹤0.01% | 1614 |
|
|
2023
Q3 | $152M | Buy |
25,717,759
+413,104
| +2% | +$2.45M | ﹤0.01% | 1574 |
|
|
2023
Q2 | $209M | Buy |
25,304,655
+486,198
| +2% | +$4.02M | 0.01% | 1453 |
|
|
2023
Q1 | $208M | Buy |
24,818,457
+487,585
| +2% | +$4.1M | 0.01% | 1431 |
|
|
2022
Q4 | $159M | Buy |
24,330,872
+524,748
| +2% | +$3.42M | ﹤0.01% | 1562 |
|
|
2022
Q3 | $260M | Buy |
23,806,124
+856,114
| +4% | +$9.34M | 0.01% | 1227 |
|
|
2022
Q2 | $308M | Buy |
22,950,010
+471,633
| +2% | +$6.33M | 0.01% | 1154 |
|
|
2022
Q1 | $349M | Buy |
22,478,377
+629,817
| +3% | +$9.77M | 0.01% | 1202 |
|
|
2021
Q4 | $316M | Buy |
21,848,560
+2,362,573
| +12% | +$34.1M | 0.01% | 1312 |
|
|
2021
Q3 | $286M | Buy |
19,485,987
+1,091,441
| +6% | +$16M | 0.01% | 1359 |
|
|
2021
Q2 | $274M | Buy |
18,394,546
+434,087
| +2% | +$6.46M | 0.01% | 1428 |
|
|
2021
Q1 | $284M | Buy |
17,960,459
+1,073,331
| +6% | +$17M | 0.01% | 1350 |
|
|
2020
Q4 | $278M | Sell |
16,887,128
-30,881
| -0.2% | -$508K | 0.01% | 1257 |
|
|
2020
Q3 | $246M | Buy |
16,918,009
+1,508,855
| +10% | +$21.9M | 0.01% | 1144 |
|
|
2020
Q2 | $199M | Sell |
15,409,154
-312,117
| -2% | -$4.04M | 0.01% | 1271 |
|
|
2020
Q1 | $211M | Buy |
15,721,271
+922,492
| +6% | +$12.4M | 0.01% | 1101 |
|
|
2019
Q4 | $209M | Buy |
14,798,779
+1,096,327
| +8% | +$15.5M | 0.01% | 1359 |
|
|
2019
Q3 | $188M | Buy |
13,702,452
+177,830
| +1% | +$2.44M | 0.01% | 1369 |
|
|
2019
Q2 | $164M | Buy |
13,524,622
+618,463
| +5% | +$7.49M | 0.01% | 1478 |
|
|
2019
Q1 | $145M | Buy |
12,906,159
+719,790
| +6% | +$8.11M | 0.01% | 1537 |
|
|
2018
Q4 | $122M | Buy |
12,186,369
+597,008
| +5% | +$6M | 0.01% | 1559 |
|
|
2018
Q3 | $120M | Buy |
11,589,361
+1,634,962
| +16% | +$16.9M | ﹤0.01% | 1711 |
|
|
2018
Q2 | $96.3M | Buy |
9,954,399
+467,296
| +5% | +$4.52M | ﹤0.01% | 1799 |
|
|
2018
Q1 | $94.1M | Buy |
9,487,103
+243,661
| +3% | +$2.42M | ﹤0.01% | 1751 |
|
|
2017
Q4 | $103M | Buy |
9,243,442
+1,176,862
| +15% | +$13.1M | ﹤0.01% | 1700 |
|
|
2017
Q3 | $85.3M | Buy |
8,066,580
+327,587
| +4% | +$3.46M | ﹤0.01% | 1795 |
|
|
2017
Q2 | $81.6M | Buy |
7,738,993
+410,997
| +6% | +$4.33M | ﹤0.01% | 1781 |
|
|
2017
Q1 | $70.2M | Buy |
7,327,996
+2,291,517
| +45% | +$22M | ﹤0.01% | 1835 |
|
|
2016
Q4 | $42.7M | Buy |
+5,036,479
| New | +$42.7M | ﹤0.01% | 2055 |
|