Arrowstreet Capital’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 | $48.3M | Sell |
1,473,804
-696,735
| -32% | -$22.8M | 0.03% | 433 |
|
|
2025
Q1 | $60.6M | Sell |
2,170,539
-318,563
| -13% | -$8.89M | 0.05% | 332 |
|
|
2024
Q4 | $68.8M | Sell |
2,489,102
-437,437
| -15% | -$12.1M | 0.06% | 306 |
|
|
2024
Q3 | $95.6M | Sell |
2,926,539
-178,446
| -6% | -$5.83M | 0.08% | 217 |
|
|
2024
Q2 | $88.1M | Buy |
3,104,985
+1,496,098
| +93% | +$42.4M | 0.08% | 211 |
|
|
2024
Q1 | $39.5M | Sell |
1,608,887
-251,298
| -14% | -$6.17M | 0.04% | 355 |
|
|
2023
Q4 | $53.5M | Buy |
1,860,185
+1,221,430
| +191% | +$35.2M | 0.06% | 256 |
|
|
2023
Q3 | $15.3M | Sell |
638,755
-552,366
| -46% | -$13.2M | 0.02% | 440 |
|
|
2023
Q2 | $37.6M | Buy |
1,191,121
+196,783
| +20% | +$6.21M | 0.05% | 291 |
|
|
2023
Q1 | $34.8M | Buy |
994,338
+65,846
| +7% | +$2.3M | 0.05% | 317 |
|
|
2022
Q4 | $25.6M | Buy |
928,492
+469,330
| +102% | +$12.9M | 0.04% | 338 |
|
|
2022
Q3 | $15M | Buy |
+459,162
| New | +$15M | 0.02% | 427 |
|
|
2022
Q1 | – | Sell |
-62,408
| Closed | -$2.3M | – | 1201 |
|
|
2021
Q4 | $2.3M | Buy |
+62,408
| New | +$2.3M | ﹤0.01% | 982 |
|
|
2021
Q3 | – | Sell |
-8,000
| Closed | -$336K | – | 1589 |
|
|
2021
Q2 | $336K | Sell |
8,000
-98,641
| -92% | -$4.14M | ﹤0.01% | 1731 |
|
|
2021
Q1 | $5M | Buy |
+106,641
| New | +$5M | 0.01% | 1176 |
|
|
2020
Q4 | – | Sell |
-56,400
| Closed | -$2.2M | – | 2287 |
|
|
2020
Q3 | $2.2M | Buy |
+56,400
| New | +$2.2M | ﹤0.01% | 1511 |
|