M&G Investment Management’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,759
| Closed | -$536K | – | 348 |
|
|
2023
Q2 | $536K | Sell |
16,759
-7,437
| -31% | -$238K | ﹤0.01% | 344 |
|
|
2023
Q1 | $847K | Sell |
24,196
-10,082
| -29% | -$353K | ﹤0.01% | 310 |
|
|
2022
Q4 | $960K | Hold |
34,278
| – | – | ﹤0.01% | 327 |
|
|
2022
Q3 | $1.13K | Buy |
34,278
+132
| +0.4% | +$4 | 0.01% | 313 |
|
|
2022
Q2 | $1.23K | Buy |
34,146
+940
| +3% | +$34 | 0.01% | 332 |
|
|
2022
Q1 | $1.46K | Sell |
33,206
-194
| -0.6% | -$9 | ﹤0.01% | 335 |
|
|
2021
Q4 | $1.24K | Buy |
33,400
+2,398
| +8% | +$89 | ﹤0.01% | 361 |
|
|
2021
Q3 | $1.21K | Buy |
31,002
+85
| +0.3% | +$3 | ﹤0.01% | 606 |
|
|
2021
Q2 | $1.3K | Buy |
30,917
+1,463
| +5% | +$61 | ﹤0.01% | 587 |
|
|
2021
Q1 | $1.38K | Buy |
29,454
+10,961
| +59% | +$515 | ﹤0.01% | 307 |
|
|
2020
Q4 | $1.07K | Buy |
+18,493
| New | +$1.07K | 0.01% | 322 |
|