Ballentine Partners’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	$135K	Buy	23,484 +2,242	+11%	+$12.8K	﹤0.01%	919
2025 Q1	$109K	Buy	21,242 +7,092	+50%	+$36.5K	﹤0.01%	853
2024 Q4	$63K	Buy	+14,150	New	+$63K	﹤0.01%	863