Heronetta Management, L.P. Algonquin Power & Utilities Corp. Transaction History

Heronetta Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$6.51 - $11.77 $605,430 - $1.09 Million	-93,000 Reduced 36.47%	162,000 $1.05 Million
Q2 2020 Jul 24, 2020	BUY	$12.54 - $14.64 $250,799 - $292,800	20,000 Added 8.51%	255,000 $4.48 Million
Q3 2019 Nov 08, 2019	BUY	$12.04 - $13.84 $120,399 - $138,400	10,000 Added 4.44%	235,000 $4.26 Million
Q2 2019 Aug 13, 2019	BUY	$11.22 - $12.5 $56,100 - $62,500	5,000 Added 2.27%	225,000 $3.57 Million
Q4 2018 Feb 12, 2019	BUY	$9.79 - $10.86 $244,749 - $271,500	25,000 Added 12.82%	220,000 $3.02 Million
Q4 2017 Feb 14, 2018	BUY	$10.35 - $11.28 $921,150 - $1 Million	89,000 Added 83.96%	195,000 $2.74 Million
Q2 2017 Aug 11, 2017	BUY	N/A	106,000	106,000 $1.45 Million

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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