APG Asset Management’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-28,701	Closed	-$165K	–	718
2023 Q4	$165K	Sell	28,701 -1,644	-5%	-$9.6K	﹤0.01%	713
2023 Q3	$244K	Hold	30,345	–	–	﹤0.01%	714
2023 Q2	$230K	Sell	30,345 -600	-2%	-$5.1K	﹤0.01%	701
2023 Q1	$239K	Sell	30,945 -193,553	-86%	-$1.46M	﹤0.01%	734
2022 Q4	$1.98M	Buy	224,498 +89,618	+66%	+$799K	﹤0.01%	626
2022 Q3	$1.51M	Sell	134,880 -41,794	-24%	-$567K	﹤0.01%	586
2022 Q2	$2.27M	Sell	176,674 -892,261	-83%	-$12.9M	0.01%	525
2022 Q1	$14.9M	Sell	1,068,935 -135,325	-11%	-$1.95M	0.03%	384
2021 Q4	$15.3M	Sell	1,204,260 -101,283	-8%	-$1.45M	0.03%	403
2021 Q3	$16.5M	Sell	1,305,543 -122,327	-9%	-$1.89M	0.03%	403
2021 Q2	$18M	Sell	1,427,870 -120,865	-8%	-$1.9M	0.03%	419
2021 Q1	$20.9M	Buy	1,548,735 +1,240,492	+402%	+$20.5M	0.04%	402
2020 Q4	$4.14M	Sell	308,243 -348	-0.1%	-$5.49K	0.01%	673
2020 Q3	$3.81M	Buy	308,591 +43,300	+16%	+$594K	0.01%	696
2020 Q2	$3.04M	Buy	265,291 +14,900	+6%	+$204K	0.01%	729
2020 Q1	$3.33M	Buy	250,391 +204,091	+441%	+$2.97M	0.01%	720
2019 Q4	$584K	Buy	+46,300	New	+$642K	﹤0.01%	903
2019 Q3	–	Sell	-53,600	Closed	-$572K	–	930
2019 Q2	$572K	Buy	+53,600	New	+$626K	﹤0.01%	852