1832 Asset Management’s Brookfield Renewable BEPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,519
| Closed | -$157K | – | 685 |
|
|
2024
Q2 | $157K | Buy |
5,519
+2,661
| +93% | +$75.5K | ﹤0.01% | 645 |
|
|
2024
Q1 | $70.2K | Hold |
2,858
| – | – | ﹤0.01% | 671 |
|
|
2023
Q4 | $82.3K | Sell |
2,858
-271
| -9% | -$7.8K | ﹤0.01% | 661 |
|
|
2023
Q3 | $74.9K | Buy |
3,129
+468
| +18% | +$11.2K | ﹤0.01% | 671 |
|
|
2023
Q2 | $83.9K | Hold |
2,661
| – | – | ﹤0.01% | 678 |
|
|
2023
Q1 | $93K | Sell |
2,661
-45
| -2% | -$1.57K | ﹤0.01% | 699 |
|
|
2022
Q4 | $74.5K | Hold |
2,706
| – | – | ﹤0.01% | 732 |
|
|
2022
Q3 | $88K | Buy |
2,706
+316
| +13% | +$10.3K | ﹤0.01% | 693 |
|
|
2022
Q2 | $85K | Hold |
2,390
| – | – | ﹤0.01% | 694 |
|
|
2022
Q1 | $103K | Buy |
2,390
+409
| +21% | +$17.6K | ﹤0.01% | 717 |
|
|
2021
Q4 | $73K | Sell |
1,981
-6,915
| -78% | -$255K | ﹤0.01% | 566 |
|
|
2021
Q3 | $347K | Buy |
8,896
+6,770
| +318% | +$264K | ﹤0.01% | 598 |
|
|
2021
Q2 | $89K | Sell |
2,126
-3,550
| -63% | -$149K | ﹤0.01% | 606 |
|
|
2021
Q1 | $263K | Buy |
5,676
+5,445
| +2,357% | +$252K | ﹤0.01% | 533 |
|
|
2020
Q4 | $14K | Sell |
231
-601,499
| -100% | -$36.5M | ﹤0.01% | 654 |
|
|
2020
Q3 | $34.3M | Buy |
+601,730
| New | +$34.3M | 0.09% | 170 |
|