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