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

Heronetta Management’s Portfolio AQN Stock Details AQN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$1.3M	Hold
2023 Q2	$1.77M	Hold
2023 Q1	$1.84M	Hold
2022 Q4	$1.43M	Sell
2022 Q3	$3.85M	Hold
2022 Q2	$4.41M	Hold
2022 Q1	$4.94M	Hold
2021 Q4	$4.66M	Hold
2021 Q3	$4.74M	Hold
2021 Q2	$4.71M	Hold
2021 Q1	$5.08M	Hold
2020 Q4	$5.34M	Hold
2020 Q3	$4.93M	Hold
2020 Q2	$4.47M	Buy
2020 Q1	$4.45M	Hold
2019 Q4	$4.32M	Hold
2019 Q3	$4.26M	Buy
2019 Q2	$3.57M	Buy
2019 Q1	$3.31M	Hold
2018 Q4	$3.02M	Buy
2018 Q3	$2.6M	Hold
2018 Q2	$2.48M	Hold
2018 Q1	$2.49M	Hold
2017 Q4	$2.74M	Buy
2017 Q3	$1.4M	Hold
2017 Q2	$1.45M	Buy
2017 Q1	$889K	Buy
2016 Q4	$570K	Buy