Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-136,513
| Closed | -$4.46M | – | 976 |
|
|
2024
Q3 | $4.46M | Buy |
136,513
+14,491
| +12% | +$473K | 0.01% | 498 |
|
|
2024
Q2 | $3.46M | Buy |
122,022
+45,282
| +59% | +$1.28M | 0.01% | 496 |
|
|
2024
Q1 | $1.88M | Sell |
76,740
-2,022
| -3% | -$49.6K | 0.01% | 541 |
|
|
2023
Q4 | $2.27M | Sell |
78,762
-17,065
| -18% | -$491K | 0.01% | 600 |
|
|
2023
Q3 | $2.29M | Buy |
95,827
+17,608
| +23% | +$422K | 0.01% | 510 |
|
|
2023
Q2 | $2.47M | Buy |
78,219
+5,710
| +8% | +$180K | 0.01% | 541 |
|
|
2023
Q1 | $2.54M | Buy |
72,509
+2,075
| +3% | +$72.6K | 0.01% | 513 |
|
|
2022
Q4 | $1.94M | Sell |
70,434
-10,162
| -13% | -$279K | 0.01% | 731 |
|
|
2022
Q3 | $2.63M | Buy |
80,596
+5,121
| +7% | +$167K | 0.01% | 579 |
|
|
2022
Q2 | $2.69M | Buy |
75,475
+8,080
| +12% | +$288K | 0.01% | 654 |
|
|
2022
Q1 | $2.94M | Sell |
67,395
-3,596
| -5% | -$157K | 0.01% | 733 |
|
|
2021
Q4 | $2.62M | Buy |
+70,991
| New | +$2.62M | 0.01% | 831 |
|
|
2021
Q1 | – | Sell |
-20,429
| Closed | -$1.19M | – | 1530 |
|
|
2020
Q4 | $1.19M | Buy |
+20,429
| New | +$1.19M | ﹤0.01% | 926 |
|