Renaissance Technologies’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,252
| Closed | -$1.66M | – | 3500 |
|
|
2024
Q1 | $1.66M | Buy |
+71,252
| New | +$1.66M | ﹤0.01% | 2151 |
|
|
2023
Q4 | – | Sell |
-116,052
| Closed | -$2.53M | – | 3739 |
|
|
2023
Q3 | $2.53M | Buy |
116,052
+108,500
| +1,437% | +$2.36M | ﹤0.01% | 1721 |
|
|
2023
Q2 | $223K | Sell |
7,552
-13,798
| -65% | -$407K | ﹤0.01% | 3258 |
|
|
2023
Q1 | $673K | Sell |
21,350
-221,800
| -91% | -$6.99M | ﹤0.01% | 2712 |
|
|
2022
Q4 | $6.16M | Buy |
+243,150
| New | +$6.16M | 0.01% | 1385 |
|
|
2022
Q1 | – | Sell |
-369,902
| Closed | -$13.2M | – | 4079 |
|
|
2021
Q4 | $13.2M | Buy |
+369,902
| New | +$13.2M | 0.02% | 933 |
|
|
2021
Q3 | – | Sell |
-203,417
| Closed | -$7.85M | – | 3476 |
|
|
2021
Q2 | $7.85M | Buy |
203,417
+88,865
| +78% | +$3.43M | 0.01% | 1345 |
|
|
2021
Q1 | $4.89M | Buy |
+114,552
| New | +$4.89M | 0.01% | 1661 |
|
|
2020
Q4 | – | Sell |
-119,100
| Closed | -$4.17M | – | 3383 |
|
|
2020
Q3 | $4.17M | Sell |
119,100
-146,854
| -55% | -$5.14M | ﹤0.01% | 1671 |
|
|
2020
Q2 | $6.79M | Sell |
265,954
-279,920
| -51% | -$7.15M | 0.01% | 1456 |
|
|
2020
Q1 | $12.3M | Buy |
+545,874
| New | +$12.3M | 0.01% | 1034 |
|
|
2019
Q4 | – | Sell |
-20,593
| Closed | -$446K | – | 3494 |
|
|
2019
Q3 | $446K | Sell |
20,593
-40,089
| -66% | -$868K | ﹤0.01% | 2906 |
|
|
2019
Q2 | $1.12M | Sell |
60,682
-14,449
| -19% | -$266K | ﹤0.01% | 2629 |
|
|
2019
Q1 | $1.28M | Sell |
75,131
-419,210
| -85% | -$7.14M | ﹤0.01% | 2557 |
|
|
2018
Q4 | $6.83M | Buy |
494,341
+46,233
| +10% | +$638K | 0.01% | 1543 |
|
|
2018
Q3 | $7.22M | Sell |
448,108
-112,875
| -20% | -$1.82M | 0.01% | 1561 |
|
|
2018
Q2 | $8.98M | Buy |
560,983
+215,037
| +62% | +$3.44M | 0.01% | 1420 |
|
|
2018
Q1 | $5.74M | Buy |
345,946
+285,264
| +470% | +$4.73M | 0.01% | 1727 |
|
|
2017
Q4 | $1.13M | Sell |
60,682
-133,536
| -69% | -$2.48M | ﹤0.01% | 2615 |
|
|
2017
Q3 | $3.47M | Sell |
194,218
-7,371
| -4% | -$132K | ﹤0.01% | 1981 |
|
|
2017
Q2 | $3.43M | Sell |
201,589
-278,707
| -58% | -$4.74M | ﹤0.01% | 1945 |
|
|
2017
Q1 | $7.6M | Buy |
480,296
+374,463
| +354% | +$5.92M | 0.01% | 1435 |
|
|
2016
Q4 | $1.68M | Sell |
105,833
-39,204
| -27% | -$620K | ﹤0.01% | 2306 |
|
|
2016
Q3 | $2.38M | Sell |
145,037
-105,476
| -42% | -$1.73M | ﹤0.01% | 2080 |
|
|
2016
Q2 | $3.97M | Buy |
+250,513
| New | +$3.97M | 0.01% | 1761 |
|
|
2016
Q1 | – | Sell |
-52,718
| Closed | -$736K | – | 3372 |
|
|
2015
Q4 | $736K | Sell |
52,718
-69,817
| -57% | -$975K | ﹤0.01% | 2591 |
|
|
2015
Q3 | $1.8M | Buy |
122,535
+19,686
| +19% | +$288K | ﹤0.01% | 2066 |
|
|
2015
Q2 | $1.63M | Sell |
102,849
-36,387
| -26% | -$576K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $2.34M | Buy |
139,236
+72,949
| +110% | +$1.23M | 0.01% | 1850 |
|
|
2014
Q4 | $1.09M | Sell |
66,287
-311,312
| -82% | -$5.13M | ﹤0.01% | 2090 |
|
|
2014
Q3 | $6.13M | Buy |
377,599
+274,579
| +267% | +$4.46M | 0.02% | 1057 |
|
|
2014
Q2 | $1.62M | Buy |
+103,020
| New | +$1.62M | ﹤0.01% | 1828 |
|
|
2014
Q1 | – | Sell |
-238,503
| Closed | -$3.33M | – | 2823 |
|
|
2013
Q4 | $3.33M | Buy |
238,503
+128,540
| +117% | +$1.8M | 0.01% | 1446 |
|
|
2013
Q3 | $1.57M | Sell |
109,963
-21,204
| -16% | -$302K | ﹤0.01% | 1794 |
|
|
2013
Q2 | $1.93M | Buy |
+131,167
| New | +$1.93M | 0.01% | 1605 |
|