Yaupon Capital 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 | $24.7M | Buy |
+4,307,038
| New | +$24.7M | 1.11% | 27 |
|
|
2024
Q4 | – | Sell |
-2,201,336
| Closed | -$12M | – | 90 |
|
|
2024
Q3 | $12M | Buy |
+2,201,336
| New | +$12M | 0.65% | 45 |
|
|
2023
Q3 | – | Sell |
-903,893
| Closed | -$7.47M | – | 102 |
|
|
2023
Q2 | $7.47M | Sell |
903,893
-85,507
| -9% | -$706K | 0.95% | 37 |
|
|
2023
Q1 | $8.31M | Sell |
989,400
-1,081,313
| -52% | -$9.08M | 1% | 22 |
|
|
2022
Q4 | $13.5M | Buy |
+2,070,713
| New | +$13.5M | 2.12% | 15 |
|