Covington 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
2022 Q3	$1K	Buy	+127	New	+$1K	﹤0.01%	1101
2022 Q2	–	Sell	-356	Closed	-$6K	–	1067
2022 Q1	$6K	Buy	+356	New	+$6K	﹤0.01%	902