Allianz Asset Management’s Brookfield Renewable BEPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
11,696
-15,771
| -57% | -$516K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $767K | Buy |
27,467
+8,188
| +42% | +$229K | ﹤0.01% | 1305 |
|
|
2024
Q4 | $533K | Buy |
19,279
+643
| +3% | +$17.8K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $609K | Hold |
18,636
| – | – | ﹤0.01% | 1369 |
|
|
2024
Q2 | $528K | Buy |
+18,636
| New | +$528K | ﹤0.01% | 1404 |
|
|
2024
Q1 | – | Sell |
-17,346
| Closed | -$502K | – | 1654 |
|
|
2023
Q4 | $502K | Sell |
17,346
-9,122
| -34% | -$264K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $636K | Sell |
26,468
-42,865
| -62% | -$1.03M | ﹤0.01% | 1380 |
|
|
2023
Q2 | $2.18M | Sell |
69,333
-15,200
| -18% | -$479K | ﹤0.01% | 969 |
|
|
2023
Q1 | $2.95M | Buy |
84,533
+71,060
| +527% | +$2.48M | 0.01% | 951 |
|
|
2022
Q4 | $371K | Buy |
+13,473
| New | +$371K | ﹤0.01% | 1392 |
|
|
2022
Q3 | – | Sell |
-37,868
| Closed | -$1.35M | – | 1463 |
|
|
2022
Q2 | $1.35M | Buy |
+37,868
| New | +$1.35M | ﹤0.01% | 1409 |
|
|
2021
Q3 | – | Sell |
-9,543
| Closed | -$402K | – | 2027 |
|
|
2021
Q2 | $402K | Buy |
9,543
+963
| +11% | +$40.6K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $402K | Sell |
8,580
-5,411
| -39% | -$254K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $816K | Buy |
13,991
+2,356
| +20% | +$137K | ﹤0.01% | 1515 |
|
|
2020
Q3 | $680K | Buy |
+11,635
| New | +$680K | ﹤0.01% | 1511 |
|