PineBridge Investments’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Buy |
+11,344
| New | +$372K | ﹤0.01% | 529 |
|
|
2025
Q1 | – | Sell |
-28,496
| Closed | -$788K | – | 731 |
|
|
2024
Q4 | $788K | Sell |
28,496
-139,455
| -83% | -$3.86M | 0.01% | 649 |
|
|
2024
Q3 | $5.49M | Sell |
167,951
-298,529
| -64% | -$9.75M | 0.04% | 307 |
|
|
2024
Q2 | $13.3M | Buy |
466,480
+125,319
| +37% | +$3.56M | 0.11% | 191 |
|
|
2024
Q1 | $8.4M | Buy |
341,161
+38,748
| +13% | +$954K | 0.07% | 270 |
|
|
2023
Q4 | $8.72M | Buy |
302,413
+7,957
| +3% | +$229K | 0.08% | 227 |
|
|
2023
Q3 | $7.58M | Buy |
294,456
+97,930
| +50% | +$2.52M | 0.08% | 206 |
|
|
2023
Q2 | $6.19M | Buy |
196,526
+188
| +0.1% | +$5.93K | 0.07% | 244 |
|
|
2023
Q1 | $6.86M | Buy |
196,338
+46,063
| +31% | +$1.61M | 0.08% | 236 |
|
|
2022
Q4 | $4.14M | Sell |
150,275
-65,470
| -30% | -$1.8M | 0.05% | 283 |
|
|
2022
Q3 | $7.05M | Buy |
215,745
+5,406
| +3% | +$177K | 0.09% | 213 |
|
|
2022
Q2 | $7.49M | Sell |
210,339
-13,518
| -6% | -$481K | 0.09% | 216 |
|
|
2022
Q1 | $9.81M | Sell |
223,857
-88,991
| -28% | -$3.9M | 0.11% | 202 |
|
|
2021
Q4 | $11.5M | Buy |
312,848
+42,398
| +16% | +$1.56M | 0.12% | 186 |
|
|
2021
Q3 | $10.5M | Buy |
270,450
+60,254
| +29% | +$2.34M | 0.13% | 176 |
|
|
2021
Q2 | $8.82M | Buy |
+210,196
| New | +$8.82M | 0.1% | 221 |
|