NAM
NewGen Asset Management’s Brookfield Renewable BEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Sell |
241,900
-8,100
| -3% | -$206K | 3.45% | 11 |
|
|
2025
Q1 | $5.54M | Buy |
+250,000
| New | +$5.54M | 3.6% | 6 |
|
|
2024
Q4 | – | Sell |
-508,500
| Closed | -$14.4M | – | 30 |
|
|
2024
Q3 | $14.4M | Buy |
508,500
+258,500
| +103% | +$7.3M | 7.15% | 2 |
|
|
2024
Q2 | $6.19M | Buy |
+250,000
| New | +$6.19M | 2.69% | 10 |
|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$4.73M | – | 21 |
|
|
2023
Q1 | $4.73M | Sell |
150,000
-46,000
| -23% | -$1.45M | 1.82% | 15 |
|
|
2022
Q4 | $4.97M | Buy |
+196,000
| New | +$4.97M | 2.5% | 12 |
|
|
2021
Q2 | – | Sell |
-71,000
| Closed | -$3.03M | – | 43 |
|
|
2021
Q1 | $3.03M | Hold |
71,000
| – | – | 1.25% | 23 |
|
|
2020
Q4 | $3.07M | Buy |
+71,000
| New | +$3.07M | 4.15% | 8 |
|