APG Asset Management’s Brookfield Renewable BEPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.26M | Buy |
+81,081
| New | +$2.26M | 0.01% | 502 |
|
2024
Q3 | – | Sell |
-79,246
| Closed | -$2.09M | – | 435 |
|
2024
Q2 | $2.09M | Buy |
+79,246
| New | +$2.09M | ﹤0.01% | 535 |
|
2023
Q1 | – | Sell |
-13,107
| Closed | -$488K | – | 754 |
|
2022
Q4 | $488K | Buy |
13,107
+6,985
| +114% | +$260K | ﹤0.01% | 751 |
|
2022
Q3 | $205K | Hold |
6,122
| – | – | ﹤0.01% | 816 |
|
2022
Q2 | $208K | Sell |
6,122
-373,365
| -98% | -$12.7M | ﹤0.01% | 847 |
|
2022
Q1 | $14.9M | Sell |
379,487
-30,558
| -7% | -$1.2M | 0.03% | 385 |
|
2021
Q4 | $13.3M | Sell |
410,045
-30,717
| -7% | -$995K | 0.02% | 415 |
|
2021
Q3 | $14.8M | Sell |
440,762
-43,193
| -9% | -$1.45M | 0.03% | 414 |
|
2021
Q2 | $17.2M | Sell |
483,955
-59,014
| -11% | -$2.09M | 0.03% | 424 |
|
2021
Q1 | $21.6M | Buy |
542,969
+277,734
| +105% | +$11.1M | 0.04% | 398 |
|
2020
Q4 | $12.6M | Buy |
265,235
+78,399
| +42% | +$3.73M | 0.02% | 518 |
|
2020
Q3 | $6.21M | Buy |
+186,836
| New | +$6.21M | 0.01% | 639 |
|