NAMM
NorthStar Asset Management (Massachusetts)’s Brookfield Renewable BEPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-151,062
| Closed | -$5.28M | – | 56 |
|
|
2023
Q1 | $5.28M | Sell |
151,062
-43,102
| -22% | -$1.51M | 1.62% | 24 |
|
|
2022
Q4 | $5.35M | Sell |
194,164
-186,913
| -49% | -$5.15M | 1.79% | 23 |
|
|
2022
Q3 | $12.5M | Buy |
381,077
+12,052
| +3% | +$394K | 4.31% | 6 |
|
|
2022
Q2 | $13.1M | Buy |
369,025
+5,922
| +2% | +$211K | 4.32% | 6 |
|
|
2022
Q1 | $15.9M | Buy |
363,103
+58,110
| +19% | +$2.55M | 4.36% | 5 |
|
|
2021
Q4 | $11.2M | Buy |
304,993
+30,487
| +11% | +$1.12M | 2.82% | 16 |
|
|
2021
Q3 | $10.7M | Buy |
274,506
+16,321
| +6% | +$633K | 2.82% | 15 |
|
|
2021
Q2 | $10.8M | Buy |
258,185
+205,256
| +388% | +$8.61M | 2.89% | 15 |
|
|
2021
Q1 | $2.48M | Buy |
+52,929
| New | +$2.48M | 0.78% | 37 |
|