AQR Capital Management’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $919K | Buy |
28,033
+948
| +4% | +$31.1K | ﹤0.01% | 2257 |
|
2025
Q1 | $756K | Buy |
+27,085
| New | +$756K | ﹤0.01% | 2191 |
|
2023
Q2 | – | Sell |
-26,841
| Closed | -$938K | – | 2191 |
|
2023
Q1 | $938K | Buy |
26,841
+1,156
| +5% | +$40.4K | ﹤0.01% | 1569 |
|
2022
Q4 | $707K | Buy |
+25,685
| New | +$707K | ﹤0.01% | 1687 |
|
2022
Q3 | – | Sell |
-10,605
| Closed | -$378K | – | 2201 |
|
2022
Q2 | $378K | Buy |
+10,605
| New | +$378K | ﹤0.01% | 1777 |
|
2021
Q2 | – | Sell |
-49,957
| Closed | -$2.34M | – | 2226 |
|
2021
Q1 | $2.34M | Hold |
49,957
| – | – | ﹤0.01% | 1130 |
|
2020
Q4 | $2.91M | Sell |
49,957
-11,228
| -18% | -$654K | 0.01% | 977 |
|
2020
Q3 | $2.39M | Buy |
+61,185
| New | +$2.39M | ﹤0.01% | 1028 |
|