Wells Fargo’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 | $553K | Sell |
96,659
-12,259
| -11% | -$70.1K | ﹤0.01% | 3717 |
|
|
2025
Q1 | $560K | Sell |
108,918
-13,783
| -11% | -$70.9K | ﹤0.01% | 3602 |
|
|
2024
Q4 | $544K | Sell |
122,701
-93,654
| -43% | -$415K | ﹤0.01% | 3666 |
|
|
2024
Q3 | $1.18M | Sell |
216,355
-219,985
| -50% | -$1.2M | ﹤0.01% | 3104 |
|
|
2024
Q2 | $2.56M | Buy |
436,340
+369,898
| +557% | +$2.17M | ﹤0.01% | 2537 |
|
|
2024
Q1 | $420K | Buy |
66,442
+12,623
| +23% | +$79.8K | ﹤0.01% | 3661 |
|
|
2023
Q4 | $340K | Sell |
53,819
-100,654
| -65% | -$636K | ﹤0.01% | 3764 |
|
|
2023
Q3 | $916K | Sell |
154,473
-30,327
| -16% | -$180K | ﹤0.01% | 3142 |
|
|
2023
Q2 | $1.53M | Sell |
184,800
-2,789
| -1% | -$23.1K | ﹤0.01% | 2963 |
|
|
2023
Q1 | $1.57M | Sell |
187,589
-87,396
| -32% | -$732K | ﹤0.01% | 2875 |
|
|
2022
Q4 | $1.79M | Buy |
274,985
+91,762
| +50% | +$598K | ﹤0.01% | 2704 |
|
|
2022
Q3 | $2M | Sell |
183,223
-15,014
| -8% | -$164K | ﹤0.01% | 2586 |
|
|
2022
Q2 | $2.66M | Buy |
198,237
+13,214
| +7% | +$177K | ﹤0.01% | 2444 |
|
|
2022
Q1 | $2.87M | Buy |
185,023
+122,369
| +195% | +$1.9M | ﹤0.01% | 2794 |
|
|
2021
Q4 | $905K | Sell |
62,654
-160,133
| -72% | -$2.31M | ﹤0.01% | 3934 |
|
|
2021
Q3 | $3.27M | Buy |
222,787
+41,911
| +23% | +$615K | ﹤0.01% | 3087 |
|
|
2021
Q2 | $2.69M | Buy |
180,876
+59,943
| +50% | +$892K | ﹤0.01% | 3264 |
|
|
2021
Q1 | $1.92M | Sell |
120,933
-2,805
| -2% | -$44.4K | ﹤0.01% | 3521 |
|
|
2020
Q4 | $2.04M | Sell |
123,738
-19,653
| -14% | -$324K | ﹤0.01% | 3441 |
|
|
2020
Q3 | $2.09M | Buy |
143,391
+4,710
| +3% | +$68.5K | ﹤0.01% | 3228 |
|
|
2020
Q2 | $1.8M | Buy |
138,681
+3
| +0% | +$39 | ﹤0.01% | 3292 |
|
|
2020
Q1 | $1.86M | Sell |
138,678
-220,923
| -61% | -$2.96M | ﹤0.01% | 3004 |
|
|
2019
Q4 | $5.09M | Buy |
359,601
+30,416
| +9% | +$430K | ﹤0.01% | 2534 |
|
|
2019
Q3 | $4.51M | Sell |
329,185
-8,340
| -2% | -$114K | ﹤0.01% | 2613 |
|
|
2019
Q2 | $4.09M | Buy |
337,525
+667
| +0.2% | +$8.08K | ﹤0.01% | 2727 |
|
|
2019
Q1 | $3.8M | Sell |
336,858
-7,529
| -2% | -$84.8K | ﹤0.01% | 2793 |
|
|
2018
Q4 | $3.46M | Buy |
344,387
+1,325
| +0.4% | +$13.3K | ﹤0.01% | 2763 |
|
|
2018
Q3 | $3.55M | Buy |
343,062
+4,924
| +1% | +$51K | ﹤0.01% | 2909 |
|
|
2018
Q2 | $3.27M | Buy |
338,138
+27,666
| +9% | +$268K | ﹤0.01% | 3022 |
|
|
2018
Q1 | $3.08M | Sell |
310,472
-3,917
| -1% | -$38.9K | ﹤0.01% | 2991 |
|
|
2017
Q4 | $3.51M | Sell |
314,389
-71,740
| -19% | -$800K | ﹤0.01% | 2873 |
|
|
2017
Q3 | $4.08M | Buy |
386,129
+83,269
| +27% | +$880K | ﹤0.01% | 2678 |
|
|
2017
Q2 | $3.19M | Buy |
302,860
+95,900
| +46% | +$1.01M | ﹤0.01% | 2797 |
|
|
2017
Q1 | $1.98M | Buy |
206,960
+19,099
| +10% | +$183K | ﹤0.01% | 3180 |
|
|
2016
Q4 | $1.59M | Buy |
+187,861
| New | +$1.59M | ﹤0.01% | 3286 |
|