Zimmer Partners’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
2025 Q4	–	Sell	-800,000	Closed	-$4.3M	–	124
2025 Q3	$4.3M	Buy	+800,000	New	+$4.6M	0.09%	105
2023 Q3	–	Sell	-100,000	Closed	-$826K	–	125
2023 Q2	$826K	Hold	100,000	–	–	0.02%	103
2023 Q1	$840K	Buy	+100,000	New	+$752K	0.02%	90
2022 Q1	–	Sell	-394,452	Closed	-$5.7M	–	113
2021 Q4	$5.7M	Buy	+394,452	New	+$5.65M	0.09%	94
2021 Q3	–	Sell	-601,142	Closed	-$8.96M	–	145
2021 Q2	$8.96M	Buy	+601,142	New	+$9.47M	0.12%	98
2020 Q2	–	Sell	-1,000,000	Closed	-$13.5M	–	110
2020 Q1	$13.5M	Buy	+1,000,000	New	+$14.6M	0.3%	50
2019 Q4	–	Sell	-21,100	Closed	-$289K	–	87
2019 Q3	$289K	Buy	+21,100	New	+$272K	﹤0.01%	104
2019 Q1	–	Sell	-292,800	Closed	-$2.94M	–	68
2018 Q4	$2.94M	Buy	+292,800	New	+$3.01M	0.04%	67