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Petrus Trust Company’s Algonquin Power & Utilities AQN Stock Holding History

Petrus Trust Company’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-103,097
Closed -$672K – 536
2022
Q4 		$672K Buy
103,097
+92,288
+854% +$823K 0.09% 39
2022
Q3 		$118K Buy
+10,809
New +$147K 0.02% 209
2022
Q1 		– Sell
-13,502
Closed -$195K – 73
2021
Q4 		$195K Buy
+13,502
New +$193K 0.02% 116

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