Heronetta Management’s Algonquin Power & Utilities AQN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-162,000	Closed	-$1.3M	–	24
2023 Q3	$1.3M	Hold	162,000	–	–	0.96%	18
2023 Q2	$1.77M	Hold	162,000	–	–	1.3%	18
2023 Q1	$1.84M	Hold	162,000	–	–	1.35%	18
2022 Q4	$1.43M	Sell	162,000 -93,000	-36%	-$820K	0.9%	19
2022 Q3	$3.85M	Hold	255,000	–	–	2.76%	16
2022 Q2	$4.41M	Hold	255,000	–	–	3.08%	16
2022 Q1	$4.94M	Hold	255,000	–	–	3.19%	16
2021 Q4	$4.66M	Hold	255,000	–	–	3.53%	15
2021 Q3	$4.74M	Hold	255,000	–	–	3.65%	14
2021 Q2	$4.71M	Hold	255,000	–	–	4.13%	12
2021 Q1	$5.08M	Hold	255,000	–	–	4.25%	11
2020 Q4	$5.34M	Hold	255,000	–	–	4.45%	9
2020 Q3	$4.93M	Hold	255,000	–	–	5.09%	10
2020 Q2	$4.48M	Buy	255,000 +20,000	+9%	+$351K	4.23%	10
2020 Q1	$4.45M	Hold	235,000	–	–	5.31%	8
2019 Q4	$4.32M	Hold	235,000	–	–	2.8%	14
2019 Q3	$4.26M	Buy	235,000 +10,000	+4%	+$181K	2.74%	15
2019 Q2	$3.57M	Buy	225,000 +5,000	+2%	+$79.4K	2.16%	17
2019 Q1	$3.31M	Hold	220,000	–	–	1.84%	19
2018 Q4	$3.02M	Buy	220,000 +25,000	+13%	+$343K	1.96%	18
2018 Q3	$2.61M	Hold	195,000	–	–	1.46%	23
2018 Q2	$2.48M	Hold	195,000	–	–	1.41%	23
2018 Q1	$2.49M	Hold	195,000	–	–	1.5%	21
2017 Q4	$2.74M	Buy	195,000 +89,000	+84%	+$1.25M	1.47%	22
2017 Q3	$1.4M	Hold	106,000	–	–	0.77%	26
2017 Q2	$1.45M	Buy	106,000 +36,000	+51%	+$491K	0.8%	25
2017 Q1	$889K	Buy	70,000 +20,000	+40%	+$254K	0.45%	30
2016 Q4	$570K	Buy	+50,000	New	+$570K	0.3%	31