Covenant Partners, LLC Algonquin Power & Utilities Corp. Transaction History

Covenant Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	BUY	$12.96 - $15.99 $167,300 - $206,414	12,909 New	12,909 $173,000
Q2 2020 Aug 17, 2020	SELL	$12.54 - $14.64 $154,430 - $180,291	-12,315 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.59 - $16.78 $6,271 - $10,974	654 Added 5.61%	12,315 $165,000
Q4 2019 Feb 14, 2020	SELL	$13.33 - $14.34 $19,421 - $20,893	-1,457 Reduced 11.11%	11,661 $165,000
Q3 2019 Nov 14, 2019	BUY	$12.04 - $13.84 $12,292 - $14,130	1,021 Added 8.44%	13,118 $180,000
Q1 2019 May 16, 2019	BUY	$9.96 - $11.38 $120,486 - $137,663	12,097 New	12,097 $136,000

268

391M

3.24M

29.3M

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.27B
Description
Algonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. The company operates through two segments, Regulated Services Group and Renewable Energy Group. The Regulated Services Group segment operates a portfolio of rate-...

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