Manning & Napier Advisors’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	$7.88M	Hold	1,375,000	–	–	0.09%	138
2025 Q1	$7.07M	Buy	1,375,000 +125,000	+10%	+$643K	0.09%	144
2024 Q4	$5.56M	Buy	1,250,000 +250,000	+25%	+$1.11M	0.06%	153
2024 Q3	$5.45M	Buy	1,000,000 +600,000	+150%	+$3.27M	0.06%	173
2024 Q2	$2.34M	Buy	+400,000	New	+$2.34M	0.03%	248