CIBC Asset Management’s Brookfield Renewable BEPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.34M | Sell |
199,820
-1,451,761
| -88% | -$53.3M | 0.02% | 352 |
|
2025
Q1 | $47.3M | Sell |
1,651,581
-714,582
| -30% | -$20.5M | 0.16% | 107 |
|
2024
Q4 | $66.9M | Sell |
2,366,163
-76,948
| -3% | -$2.18M | 0.22% | 81 |
|
2024
Q3 | $81.3M | Buy |
2,443,111
+504,060
| +26% | +$16.8M | 0.26% | 70 |
|
2024
Q2 | $54.9M | Sell |
1,939,051
-515,421
| -21% | -$14.6M | 0.2% | 87 |
|
2024
Q1 | $60.2M | Buy |
2,454,472
+804,845
| +49% | +$19.8M | 0.21% | 86 |
|
2023
Q4 | $47.6M | Buy |
1,649,627
+327,785
| +25% | +$9.47M | 0.18% | 102 |
|
2023
Q3 | $31.7M | Buy |
1,321,842
+289,032
| +28% | +$6.94M | 0.13% | 120 |
|
2023
Q2 | $32.6M | Buy |
1,032,810
+155,398
| +18% | +$4.91M | 0.13% | 117 |
|
2023
Q1 | $30.7M | Sell |
877,412
-60,661
| -6% | -$2.12M | 0.12% | 124 |
|
2022
Q4 | $25.8M | Buy |
938,073
+353,955
| +61% | +$9.74M | 0.11% | 133 |
|
2022
Q3 | $19.2M | Sell |
584,118
-1,352
| -0.2% | -$44.4K | 0.08% | 148 |
|
2022
Q2 | $20.8M | Buy |
585,470
+117,509
| +25% | +$4.18M | 0.08% | 139 |
|
2022
Q1 | $20.5M | Buy |
467,961
+101,995
| +28% | +$4.46M | 0.07% | 152 |
|
2021
Q4 | $13.5M | Buy |
365,966
+24,464
| +7% | +$900K | 0.05% | 193 |
|
2021
Q3 | $13.2M | Buy |
341,502
+6,901
| +2% | +$266K | 0.05% | 198 |
|
2021
Q2 | $14M | Sell |
334,601
-74,414
| -18% | -$3.12M | 0.06% | 189 |
|
2021
Q1 | $19.1M | Sell |
409,015
-23,449
| -5% | -$1.1M | 0.08% | 144 |
|
2020
Q4 | $25.2M | Sell |
432,464
-2,155
| -0.5% | -$125K | 0.12% | 124 |
|
2020
Q3 | $25.5M | Buy |
+434,619
| New | +$25.5M | 0.13% | 114 |
|