Prudential Financial’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,059
| Closed | -$290K | – | 2677 |
|
|
2023
Q4 | $290K | Sell |
10,059
-1,911
| -16% | -$55K | ﹤0.01% | 2334 |
|
|
2023
Q3 | $292K | Buy |
11,970
+1,015
| +9% | +$24.8K | ﹤0.01% | 2270 |
|
|
2023
Q2 | $382K | Sell |
10,955
-4,595
| -30% | -$160K | ﹤0.01% | 2220 |
|
|
2023
Q1 | $558K | Buy |
15,550
+218
| +1% | +$7.82K | ﹤0.01% | 2018 |
|
|
2022
Q4 | $422K | Buy |
15,332
+7,204
| +89% | +$198K | ﹤0.01% | 2099 |
|
|
2022
Q3 | $262K | Sell |
8,128
-5,582
| -41% | -$180K | ﹤0.01% | 2364 |
|
|
2022
Q2 | $491K | Sell |
13,710
-1,652
| -11% | -$59.2K | ﹤0.01% | 2142 |
|
|
2022
Q1 | $673K | Buy |
15,362
+140
| +0.9% | +$6.13K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $561K | Buy |
+15,222
| New | +$561K | ﹤0.01% | 2157 |
|
|
2021
Q2 | – | Sell |
-8,786
| Closed | -$411K | – | 2559 |
|
|
2021
Q1 | $411K | Sell |
8,786
-15,002
| -63% | -$702K | ﹤0.01% | 2190 |
|
|
2020
Q4 | $1.39M | Buy |
23,788
+16,343
| +220% | +$952K | ﹤0.01% | 1595 |
|
|
2020
Q3 | $291K | Buy |
+7,445
| New | +$291K | ﹤0.01% | 2169 |
|