Allianz Asset Management’s Brookfield Renewable BEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-139,280
Closed -$4.85M 1904
2022
Q2
$4.85M Hold
139,280
﹤0.01% 1115
2022
Q1
$5.72M Hold
139,280
﹤0.01% 1167
2021
Q4
$7.18M Hold
139,280
0.01% 1105
2021
Q3
$5.14M Hold
139,280
﹤0.01% 1269
2021
Q2
$54K Buy
139,280
+69,425
+99% +$2.75M ﹤0.01% 2369
2021
Q1
$2.98M Sell
69,855
-65,145
-48% -$2.88M ﹤0.01% 1255
2020
Q4
$5.83M Buy
+135,000
New +$5.17M 0.01% 995
2020
Q1
Sell
-42,602
Closed -$1.07M 2479
2019
Q4
$1.07M Buy
+42,602
New +$1.01M ﹤0.01% 2158

Other funds holding BEP