Bank of New York Mellon’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,574
| Closed | -$237K | – | 4466 |
|
|
2022
Q3 | $237K | Buy |
7,574
+343
| +5% | +$10.7K | ﹤0.01% | 3947 |
|
|
2022
Q2 | $252K | Buy |
7,231
+684
| +10% | +$23.8K | ﹤0.01% | 3965 |
|
|
2022
Q1 | $269K | Sell |
6,547
-3,047
| -32% | -$125K | ﹤0.01% | 4075 |
|
|
2021
Q4 | $343K | Buy |
+9,594
| New | +$343K | ﹤0.01% | 4023 |
|
|
2019
Q4 | – | Sell |
-11,869
| Closed | -$257K | – | 4182 |
|
|
2019
Q3 | $257K | Buy |
+11,869
| New | +$257K | ﹤0.01% | 3823 |
|