Korea Investment Corp’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-127,028	Closed	-$805K	–	743
2023 Q4	$805K	Sell	127,028 -1,236	-1%	-$7.22K	﹤0.01%	725
2023 Q3	$763K	Sell	128,264 -27,115	-17%	-$204K	﹤0.01%	732
2023 Q2	$1.29M	Buy	155,379 +3,382	+2%	+$28.7K	﹤0.01%	705
2023 Q1	$1.27M	Buy	151,997 +13,617	+10%	+$102K	﹤0.01%	702
2022 Q4	$906K	Sell	138,380 -114,369	-45%	-$1.02M	﹤0.01%	734
2022 Q3	$2.78M	Sell	252,749 -44,821	-15%	-$608K	0.01%	648
2022 Q2	$3.99M	Buy	297,570 +71,470	+32%	+$1.03M	0.01%	596
2022 Q1	$3.51M	Buy	226,100 +65,200	+41%	+$941K	0.01%	615
2021 Q4	$2.33M	Buy	160,900 +26,000	+19%	+$372K	0.01%	641
2021 Q3	$1.98M	Sell	134,900 -500	-0.4%	-$7.71K	0.01%	665
2021 Q2	$2.02M	Sell	135,400 -74,400	-35%	-$1.17M	0.01%	677
2021 Q1	$3.32M	Buy	209,800 +63,700	+44%	+$1.05M	0.01%	590
2020 Q4	$2.4M	Sell	146,100 -5,000	-3%	-$78.8K	0.01%	639
2020 Q3	$2.19M	Buy	151,100 +8,600	+6%	+$118K	0.01%	586
2020 Q2	$1.84M	Sell	142,500 -694,600	-83%	-$9.5M	0.01%	615
2020 Q1	$11.1M	Buy	+837,100	New	+$12.2M	0.05%	292