Parametric Portfolio Associates’s Brookfield Renewable BEPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $9.51M | Buy |
217,107
+65,127
| +43% | +$2.85M | 0.01% | 1392 |
|
2021
Q4 | $5.6M | Sell |
151,980
-1,569
| -1% | -$57.8K | ﹤0.01% | 1786 |
|
2021
Q3 | $5.96M | Buy |
153,549
+50,832
| +49% | +$1.97M | ﹤0.01% | 1714 |
|
2021
Q2 | $4.31M | Sell |
102,717
-8,865
| -8% | -$372K | ﹤0.01% | 1944 |
|
2021
Q1 | $5.22M | Buy |
111,582
+16,325
| +17% | +$764K | ﹤0.01% | 2135 |
|
2020
Q4 | $5.55M | Buy |
95,257
+5,251
| +6% | +$306K | ﹤0.01% | 2005 |
|
2020
Q3 | $3.52M | Buy |
+90,006
| New | +$3.52M | ﹤0.01% | 2134 |
|