Securian Asset Management’s Brookfield Renewable BEPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-45,674
| Closed | -$1.63M | – | 939 |
|
2022
Q2 | $1.63M | Sell |
45,674
-30,231
| -40% | -$1.08M | 0.04% | 390 |
|
2022
Q1 | $3.33M | Buy |
75,905
+15,400
| +25% | +$675K | 0.06% | 278 |
|
2021
Q4 | $2.23M | Buy |
60,505
+16,800
| +38% | +$619K | 0.04% | 384 |
|
2021
Q3 | $1.7M | Hold |
43,705
| – | – | 0.03% | 433 |
|
2021
Q2 | $1.83M | Buy |
43,705
+1,800
| +4% | +$75.5K | 0.04% | 404 |
|
2021
Q1 | $1.96M | Buy |
41,905
+31,500
| +303% | +$1.47M | 0.04% | 378 |
|
2020
Q4 | $606K | Sell |
10,405
-1
| -0% | -$58 | 0.01% | 665 |
|
2020
Q3 | $407K | Buy |
+10,406
| New | +$407K | 0.01% | 745 |
|