Erste Asset Management’s Brookfield Renewable BEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-472,662
Closed -$16.4M 598
2022
Q2
$16.4M Buy
472,662
+20,054
+4% +$722K 0.37% 78
2022
Q1
$18.6M Sell
452,608
-51,040
-10% -$1.83M 0.36% 82
2021
Q4
$17.5M Sell
503,648
-8,325
-2% -$307K 0.31% 93
2021
Q3
$19M Buy
511,973
+15,800
+3% +$614K 0.38% 86
2021
Q2
$19.3M Buy
496,173
+70,930
+17% +$2.81M 0.39% 76
2021
Q1
$18.2M Buy
425,243
+30,655
+8% +$1.36M 0.45% 70
2020
Q4
$16.8M Buy
394,588
+11,113
+3% +$426K 0.46% 63
2020
Q3
$13M Buy
383,475
+208,748
+119% +$6.17M 0.44% 75
2020
Q2
$4.45M Buy
174,727
+56,695
+48% +$1.42M 0.18% 138
2020
Q1
$2.62M Sell
118,032
-48,601
-29% -$1.23M 0.15% 161
2019
Q4
$4.16M Sell
166,633
-15,012
-8% -$354K 0.18% 128
2019
Q3
$3.84M Buy
181,645
+46,537
+34% +$910K 0.2% 123
2019
Q2
$2.49M Buy
135,108
+65,677
+95% +$1.13M 0.13% 157
2019
Q1
$1.17M Hold
69,431
0.07% 232
2018
Q4
$932K Buy
+69,431
New +$1.04M 0.06% 244

Other funds holding BEP