CM
CoreCommodity Management’s Brookfield Renewable BEPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,139
| Closed | -$486K | – | 135 |
|
|
2024
Q2 | $486K | Buy |
17,139
+1,387
| +9% | +$39.4K | 0.19% | 105 |
|
|
2024
Q1 | $387K | Hold |
15,752
| – | – | 0.14% | 129 |
|
|
2023
Q4 | $454K | Hold |
15,752
| – | – | 0.13% | 135 |
|
|
2023
Q3 | $377K | Buy |
15,752
+78
| +0.5% | +$1.87K | 0.13% | 126 |
|
|
2023
Q2 | $494K | Buy |
+15,674
| New | +$494K | 0.15% | 125 |
|
|
2022
Q4 | – | Sell |
-12,029
| Closed | -$393K | – | 159 |
|
|
2022
Q3 | $393K | Buy |
+12,029
| New | +$393K | 0.14% | 123 |
|