EAM
Eventide Asset Management’s Brookfield Renewable BEPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-776,152
| Closed | -$18.6M | – | 155 |
|
|
2023
Q3 | $18.6M | Buy |
776,152
+301
| +0% | +$7.21K | 0.33% | 88 |
|
|
2023
Q2 | $24.5M | Buy |
775,851
+448
| +0.1% | +$14.1K | 0.41% | 75 |
|
|
2023
Q1 | $27.1M | Buy |
775,403
+384
| +0% | +$13.4K | 0.5% | 67 |
|
|
2022
Q4 | $21.3M | Hold |
775,019
| – | – | 0.42% | 74 |
|
|
2022
Q3 | $25.3M | Hold |
775,019
| – | – | 0.5% | 63 |
|
|
2022
Q2 | $27.6M | Hold |
775,019
| – | – | 0.59% | 59 |
|
|
2022
Q1 | $33.9M | Hold |
775,019
| – | – | 0.53% | 61 |
|
|
2021
Q4 | $28.5M | Sell |
775,019
-141,300
| -15% | -$5.2M | 0.36% | 77 |
|
|
2021
Q3 | $35.6M | Buy |
916,319
+7,400
| +0.8% | +$287K | 0.47% | 70 |
|
|
2021
Q2 | $38.1M | Sell |
908,919
-69,438
| -7% | -$2.91M | 0.51% | 60 |
|
|
2021
Q1 | $45.8M | Buy |
978,357
+510,957
| +109% | +$23.9M | 0.68% | 54 |
|
|
2020
Q4 | $27.2M | Buy |
467,400
+182,200
| +64% | +$2.31M | 0.42% | 74 |
|
|
2020
Q3 | $16.7M | Buy |
+285,200
| New | +$16.7M | 0.33% | 83 |
|