Allianz Asset Management’s Brookfield Renewable BEPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$668K	Buy	16,808 +3,610	+27%	+$147K	﹤0.01%	1801
2025 Q4	$507K	Hold	13,198	–	–	﹤0.01%	1836
2025 Q3	$454K	Buy	13,198 +1,502	+13%	+$51.5K	﹤0.01%	1863
2025 Q2	$383K	Sell	11,696 -15,771	-57%	-$460K	﹤0.01%	1871
2025 Q1	$767K	Buy	27,467 +8,188	+42%	+$224K	﹤0.01%	1751
2024 Q4	$533K	Buy	19,279 +643	+3%	+$19.8K	﹤0.01%	1845
2024 Q3	$609K	Hold	18,636	–	–	﹤0.01%	1801
2024 Q2	$528K	Buy	+18,636	New	+$521K	﹤0.01%	1817
2024 Q1	–	Sell	-17,346	Closed	-$502K	–	2080
2023 Q4	$502K	Sell	17,346 -9,122	-34%	-$233K	﹤0.01%	1854
2023 Q3	$636K	Sell	26,468 -42,865	-62%	-$1.24M	﹤0.01%	1845
2023 Q2	$2.18M	Sell	69,333 -15,200	-18%	-$513K	﹤0.01%	1239
2023 Q1	$2.95M	Buy	84,533 +71,060	+527%	+$2.15M	0.01%	1206
2022 Q4	$371K	Buy	+13,473	New	+$416K	﹤0.01%	1781
2022 Q3	–	Sell	-37,868	Closed	-$1.35M	–	1903
2022 Q2	$1.35M	Buy	+37,868	New	+$1.4M	﹤0.01%	1569
2021 Q3	–	Sell	-9,543	Closed	-$402K	–	2546
2021 Q2	$402K	Buy	9,543 +963	+11%	+$41K	﹤0.01%	2149
2021 Q1	$402K	Sell	8,580 -5,411	-39%	-$276K	﹤0.01%	1969
2020 Q4	$816K	Sell	13,991 -3,462	-20%	-$166K	﹤0.01%	1533
2020 Q3	$680K	Buy	+17,453	New	+$585K	﹤0.01%	1535