Allianz Asset Management’s Brookfield Renewable BEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-139,280
| Closed | -$4.85M | – | 1464 |
|
|
2022
Q2 | $4.85M | Hold |
139,280
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q1 | $5.72M | Hold |
139,280
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q4 | $7.18M | Hold |
139,280
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q3 | $5.14M | Hold |
139,280
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q2 | $54K | Buy |
139,280
+69,425
| +99% | +$26.9K | ﹤0.01% | 1886 |
|
|
2021
Q1 | $2.98M | Sell |
69,855
-65,145
| -48% | -$2.78M | ﹤0.01% | 1147 |
|
|
2020
Q4 | $5.83M | Buy |
+135,000
| New | +$5.83M | 0.01% | 978 |
|
|
2020
Q1 | – | Sell |
-22,703
| Closed | -$1.07M | – | 1991 |
|
|
2019
Q4 | $1.07M | Buy |
+22,703
| New | +$1.07M | ﹤0.01% | 1689 |
|