Meritage Portfolio 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
2024 Q4	–	Sell	-544,313	Closed	-$2.97M	–	326
2024 Q3	$2.97M	Sell	544,313 -24,746	-4%	-$135K	0.18%	156
2024 Q2	$3.34M	Buy	+569,059	New	+$3.34M	0.21%	138