Canada Life’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,470
| Closed | -$1.13M | – | 2028 |
|
|
2024
Q3 | $1.13M | Sell |
34,470
-382
| -1% | -$12.5K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $984K | Sell |
34,852
-331,966
| -90% | -$9.37M | ﹤0.01% | 1511 |
|
|
2024
Q1 | $8.98M | Buy |
+366,818
| New | +$8.98M | 0.02% | 591 |
|
|
2023
Q4 | – | Sell |
-128,487
| Closed | -$3.08M | – | 2172 |
|
|
2023
Q3 | $3.08M | Buy |
128,487
+35,259
| +38% | +$845K | 0.01% | 967 |
|
|
2023
Q2 | $2.96M | Buy |
93,228
+65,714
| +239% | +$2.09M | 0.01% | 990 |
|
|
2023
Q1 | $953K | Sell |
27,514
-181
| -0.7% | -$6.27K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $766K | Sell |
27,695
-950
| -3% | -$26.3K | ﹤0.01% | 1594 |
|
|
2022
Q3 | $936K | Buy |
28,645
+73
| +0.3% | +$2.39K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $1M | Sell |
28,572
-153,681
| -84% | -$5.4M | ﹤0.01% | 1468 |
|
|
2022
Q1 | $8.38M | Buy |
182,253
+150,037
| +466% | +$6.9M | 0.02% | 628 |
|
|
2021
Q4 | $1.18M | Buy |
32,216
+9,443
| +41% | +$345K | ﹤0.01% | 1462 |
|
|
2021
Q3 | $886K | Sell |
22,773
-417
| -2% | -$16.2K | ﹤0.01% | 1565 |
|
|
2021
Q2 | $967K | Buy |
+23,190
| New | +$967K | ﹤0.01% | 1537 |
|
|
2021
Q1 | – | Sell |
-36,054
| Closed | -$2.08M | – | 2594 |
|
|
2020
Q4 | $2.08M | Buy |
36,054
+3,757
| +12% | +$216K | ﹤0.01% | 1115 |
|
|
2020
Q3 | $1.26M | Buy |
+32,297
| New | +$1.26M | ﹤0.01% | 1294 |
|