M&G Investment Management’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$4.44M	Hold	735,173	–	–	0.02%	290
2023 Q3	$4.33M	Buy	735,173 +36,436	+5%	+$215K	0.02%	293
2023 Q2	$5.8M	Buy	+698,737	New	+$5.8M	0.02%	273