Fidelity Investments’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2	Closed	–	–	5616
2022 Q1	$0	Buy	+2	New	–	﹤0.01%	5611
2021 Q4	–	Sell	-569,000	Closed	-$27.6M	–	5065
2021 Q3	$27.6M	Sell	569,000 -42,500	-7%	-$2.06M	﹤0.01%	1678
2021 Q2	$30.4M	Buy	+611,500	New	+$30.4M	﹤0.01%	1666