NewGen Asset Management’s Brookfield Renewable BEPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-762,800	Closed	-$18.7M	–	31
2024 Q1	$18.7M	Buy	762,800 +556,400	+270%	+$14.6M	10.07%	3
2023 Q4	$5.94M	Sell	206,400 -179,000	-46%	-$4.56M	3.46%	15
2023 Q3	$9.23M	Buy	+385,400	New	+$11.2M	7.11%	6
2023 Q1	–	Sell	-167,600	Closed	-$4.62M	–	27
2022 Q4	$4.62M	Hold	167,600	–	–	2.97%	16
2022 Q3	$5.48M	Sell	167,600 -337,800	-67%	-$13M	4.52%	10
2022 Q2	$18M	Buy	505,400 +125,000	+33%	+$4.62M	14.11%	2
2022 Q1	$16.7M	Hold	380,400	–	–	9.28%	1
2021 Q4	$14M	Buy	380,400 +123,100	+48%	+$4.7M	8.53%	2
2021 Q3	$10M	Sell	257,300 -63,700	-20%	-$2.67M	5.97%	8
2021 Q2	$13.5M	Buy	321,000 +46,000	+17%	+$1.96M	5.68%	7
2021 Q1	$12.9M	Buy	275,000 +262,381	+2,079%	+$13.4M	6.62%	5
2020 Q4	$736K	Buy	+12,619	New	+$607K	1.08%	29