Brookfield Corp’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-139,631,666
| Closed | -$2.57B | – | 495 |
|
|
2020
Q2 | $2.57B | Hold |
139,631,666
| – | – | 14.68% | 1 |
|
|
2020
Q1 | $2.2B | Hold |
139,631,666
| – | – | 24.69% | 2 |
|
|
2019
Q4 | $2.15B | Buy |
139,631,666
+2,981,514
| +2% | +$48.1M | 18.41% | 3 |
|
|
2019
Q3 | $2.49B | Hold |
136,650,152
| – | – | 16.76% | 2 |
|
|
2019
Q2 | $1.95B | Hold |
136,650,152
| – | – | 8.39% | 2 |
|
|
2019
Q1 | $1.88B | Hold |
136,650,152
| – | – | 7.9% | 2 |
|
|
2018
Q4 | $1.53B | Hold |
136,650,152
| – | – | 7.61% | 2 |
|
|
2018
Q3 | $1.58B | Buy |
136,650,152
+80,084
| +0.1% | +$888K | 6.3% | 4 |
|
|
2018
Q2 | $1.6B | Buy |
136,570,068
+126,120,068
| +1,207% | +$1.41B | 5.07% | 4 |
|
|
2018
Q1 | $112M | Hold |
10,450,000
| – | – | 0.47% | 45 |
|
|
2017
Q4 | $125M | Sell |
10,450,000
-625,000
| -6% | -$7.8M | 0.56% | 29 |
|
|
2017
Q3 | $146M | Hold |
11,075,000
| – | – | 0.68% | 25 |
|
|
2017
Q2 | $133M | Hold |
11,075,000
| – | – | 0.68% | 27 |
|
|
2017
Q1 | $137M | Hold |
11,075,000
| – | – | 0.79% | 21 |
|
|
2016
Q4 | $142M | Hold |
11,075,000
| – | – | 0.8% | 20 |
|
|
2016
Q3 | $154M | Hold |
11,075,000
| – | – | 0.84% | 17 |
|
|
2016
Q2 | $121M | Buy |
11,075,000
+10,275,000
| +1,284% | +$95M | 0.59% | 25 |
|
|
2016
Q1 | $6.92M | Buy |
+800,000
| New | +$7.45M | 0.04% | 99 |
|
|
2015
Q4 | – | Sell |
-9,720
| Closed | -$138K | – | 257 |
|
|
2015
Q3 | $138K | Buy |
+9,720
| New | +$260K | ﹤0.01% | 195 |
|
|
2015
Q2 | – | Sell |
-2,610
| Closed | -$95K | – | 235 |
|
|
2015
Q1 | $95K | Sell |
2,610
-30,490
| -92% | -$1M | ﹤0.01% | 186 |
|
|
2014
Q4 | $1.02M | Buy |
33,100
+23,100
| +231% | +$657K | ﹤0.01% | 135 |
|
|
2014
Q3 | $289K | Buy |
+10,000
| New | +$311K | ﹤0.01% | 143 |
|
Brookfield Corp's TERP Position: Q3 2020 in Review
Brookfield Corp sold out of TerraForm Power, Inc (TERP) in Q3 2020, closing a stake of 139,631,666 shares — an estimated $2.57B sold.
Brookfield Corp first reported a position in TERP in Q3 2014 and held it in 22 quarters. The position peaked at $2.57B in Q2 2020. 0 funds tracked by Wall St. Rank hold TERP as of Q3 2020.
- Brookfield Corp reported no remaining TerraForm Power, Inc position as of Q3 2020 after selling out during the quarter.
- Brookfield Corp sold 139,631,666 TerraForm Power, Inc shares in Q3 2020, an estimated $2.57B.
- Brookfield Corp first reported a position in TerraForm Power, Inc in Q3 2014 and held it in 22 quarters.
- Brookfield Corp's TerraForm Power, Inc position peaked at $2.57B in Q2 2020.
- 0 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2020.
Based on Brookfield Corp's 13F filing for Q3 2020, filed 16 Nov 2020.