NewGen Asset Management’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-762,800
| Closed | -$18.7M | – | 26 |
|
|
2024
Q1 | $18.7M | Buy |
762,800
+556,400
| +270% | +$13.7M | 8.02% | 2 |
|
|
2023
Q4 | $5.94M | Sell |
206,400
-179,000
| -46% | -$5.15M | 3.05% | 13 |
|
|
2023
Q3 | $9.23M | Buy |
+385,400
| New | +$9.23M | 6.56% | 6 |
|
|
2023
Q1 | – | Sell |
-167,600
| Closed | -$4.62M | – | 20 |
|
|
2022
Q4 | $4.62M | Hold |
167,600
| – | – | 2.32% | 13 |
|
|
2022
Q3 | $5.48M | Sell |
167,600
-337,800
| -67% | -$11M | 3.2% | 8 |
|
|
2022
Q2 | $18M | Buy |
505,400
+125,000
| +33% | +$4.45M | 11.41% | 2 |
|
|
2022
Q1 | $16.7M | Hold |
380,400
| – | – | 7.48% | 1 |
|
|
2021
Q4 | $14M | Buy |
380,400
+123,100
| +48% | +$4.53M | 8.51% | 2 |
|
|
2021
Q3 | $10M | Sell |
257,300
-63,700
| -20% | -$2.48M | 5.61% | 7 |
|
|
2021
Q2 | $13.5M | Buy |
321,000
+46,000
| +17% | +$1.93M | 5.08% | 6 |
|
|
2021
Q1 | $12.9M | Buy |
275,000
+262,381
| +2,079% | +$12.3M | 5.32% | 3 |
|
|
2020
Q4 | $736K | Buy |
+12,619
| New | +$736K | 1% | 28 |
|