Johnson Investment Counsel’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	$229K	Hold	40,000	–	–	﹤0.01%	738
2025 Q1	$206K	Hold	40,000	–	–	﹤0.01%	753
2024 Q4	$178K	Buy	40,000 +16,000	+67%	+$71.2K	﹤0.01%	766
2024 Q3	$131K	Buy	+24,000	New	+$131K	﹤0.01%	785