Pallas Capital Advisors’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 | – | Sell |
-6,970
| Closed | -$233K | – | 587 |
|
|
2024
Q3 | $233K | Buy |
+6,970
| New | +$233K | 0.01% | 537 |
|
|
2023
Q3 | – | Sell |
-148,351
| Closed | -$4.77M | – | 346 |
|
|
2023
Q2 | $4.77M | Buy |
148,351
+20,640
| +16% | +$663K | 0.22% | 68 |
|
|
2023
Q1 | $4.37M | Buy |
127,711
+39,067
| +44% | +$1.34M | 0.41% | 70 |
|
|
2022
Q4 | $2.73M | Sell |
88,644
-36,298
| -29% | -$1.12M | 0.28% | 82 |
|
|
2022
Q3 | $3.84M | Buy |
124,942
+13,649
| +12% | +$420K | 0.43% | 70 |
|
|
2022
Q2 | $4.23M | Buy |
111,293
+98,452
| +767% | +$3.74M | 0.58% | 51 |
|
|
2022
Q1 | $501K | Buy |
12,841
+3,995
| +45% | +$156K | 0.06% | 160 |
|
|
2021
Q4 | $288K | Buy |
8,846
+1,302
| +17% | +$42.4K | 0.04% | 256 |
|
|
2021
Q3 | $317K | Buy |
+7,544
| New | +$317K | 0.03% | 297 |
|