Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-328,066
| Closed | -$9.24M | – | 977 |
|
|
2024
Q3 | $9.24M | Buy |
328,066
+24,467
| +8% | +$689K | 0.02% | 377 |
|
|
2024
Q2 | $7.52M | Sell |
303,599
-971
| -0.3% | -$24.1K | 0.02% | 336 |
|
|
2024
Q1 | $7.08M | Buy |
304,570
+32,830
| +12% | +$763K | 0.02% | 309 |
|
|
2023
Q4 | $7.14M | Buy |
271,740
+26,127
| +11% | +$687K | 0.02% | 340 |
|
|
2023
Q3 | $5.34M | Buy |
245,613
+30,276
| +14% | +$658K | 0.02% | 339 |
|
|
2023
Q2 | $6.35M | Buy |
215,337
+4,564
| +2% | +$135K | 0.03% | 323 |
|
|
2023
Q1 | $6.64M | Sell |
210,773
-6,590
| -3% | -$208K | 0.04% | 281 |
|
|
2022
Q4 | $5.51M | Buy |
217,363
+50,423
| +30% | +$1.28M | 0.03% | 392 |
|
|
2022
Q3 | $5.23M | Sell |
166,940
-83,111
| -33% | -$2.6M | 0.03% | 340 |
|
|
2022
Q2 | $8.7M | Buy |
250,051
+40,250
| +19% | +$1.4M | 0.04% | 267 |
|
|
2022
Q1 | $8.62M | Sell |
209,801
-12,392
| -6% | -$509K | 0.03% | 343 |
|
|
2021
Q4 | $7.95M | Buy |
+222,193
| New | +$7.95M | 0.02% | 458 |
|