Nuveen 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
Q4 | $12.7M | Sell |
458,297
-158,461
| -26% | -$4.38M | ﹤0.01% | 1469 |
|
|
2024
Q3 | $20.4M | Sell |
616,758
-3,918
| -0.6% | -$130K | 0.01% | 1182 |
|
|
2024
Q2 | $17.8M | Buy |
620,676
+54,099
| +10% | +$1.56M | 0.01% | 1210 |
|
|
2024
Q1 | $14M | Sell |
566,577
-679,010
| -55% | -$16.7M | ﹤0.01% | 1394 |
|
|
2023
Q4 | $36.7M | Buy |
1,245,587
+217,350
| +21% | +$6.4M | 0.01% | 769 |
|
|
2023
Q3 | $24.6M | Buy |
1,028,237
+125,590
| +14% | +$3.01M | 0.01% | 927 |
|
|
2023
Q2 | $28.5M | Sell |
902,647
-17,535
| -2% | -$553K | 0.01% | 855 |
|
|
2023
Q1 | $32.2M | Sell |
920,182
-203,252
| -18% | -$7.1M | 0.01% | 758 |
|
|
2022
Q4 | $30.9M | Buy |
1,123,434
+53,234
| +5% | +$1.47M | 0.01% | 780 |
|
|
2022
Q3 | $35M | Sell |
1,070,200
-45,052
| -4% | -$1.47M | 0.01% | 681 |
|
|
2022
Q2 | $39.7M | Sell |
1,115,252
-1,163,927
| -51% | -$41.4M | 0.02% | 642 |
|
|
2022
Q1 | $96.4M | Buy |
2,279,179
+69,291
| +3% | +$2.93M | 0.03% | 430 |
|
|
2021
Q4 | $81.4M | Buy |
2,209,888
+281,567
| +15% | +$10.4M | 0.02% | 489 |
|
|
2021
Q3 | $74.8M | Buy |
1,928,321
+25,849
| +1% | +$1M | 0.02% | 523 |
|
|
2021
Q2 | $79.8M | Sell |
1,902,472
-344,862
| -15% | -$14.5M | 0.02% | 556 |
|
|
2021
Q1 | $105M | Buy |
2,247,334
+1,582,280
| +238% | +$74.1M | 0.03% | 451 |
|
|
2020
Q4 | $38.8M | Sell |
665,054
-45,768
| -6% | -$2.67M | 0.01% | 838 |
|
|
2020
Q3 | $27.8M | Buy |
+710,822
| New | +$27.8M | 0.01% | 871 |
|