Caption 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	–	Sell	-337,500	Closed	-$1.73M	–	534
2025 Q1	$1.73M	Buy	+337,500	New	+$1.73M	0.02%	134
2024 Q4	–	Hold	0	–	–	–	541
2024 Q3	–	Sell	-9,000	Closed	-$52.7K	–	459
2024 Q2	$52.7K	Buy	+9,000	New	+$52.7K	﹤0.01%	343