SG Americas Securities’s Brookfield Renewable BEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-17,488
Closed -$443K 3260
2022
Q4
$443K Sell
17,488
-3,495
-17% -$99.8K 0.01% 1644
2022
Q3
$657K Buy
20,983
+9,244
+79% +$342K 0.01% 1302
2022
Q2
$409K Buy
11,739
+3,589
+44% +$129K 0.01% 2136
2022
Q1
$335K Buy
8,150
+227
+3% +$8.14K ﹤0.01% 2137
2021
Q4
$284K Sell
7,923
-4,216
-35% -$155K ﹤0.01% 2472
2021
Q3
$448K Sell
12,139
-8,649
-42% -$336K ﹤0.01% 2604
2021
Q2
$802K Buy
20,788
+11,071
+114% +$438K ﹤0.01% 1694
2021
Q1
$414K Buy
+9,717
New +$430K ﹤0.01% 2145
2020
Q4
Sell
-82,565
Closed -$2.89M 3332
2020
Q3
$2.89M Buy
+82,565
New +$2.44M 0.03% 562
2015
Q4
Sell
-80,427
Closed -$1.18M 2703
2015
Q3
$1.18M Buy
+80,427
New +$1.2M 0.01% 788

Other funds holding BEP