State of Wisconsin Investment Board’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,645
| Closed | -$1.05M | – | 2375 |
|
|
2023
Q3 | $1.05M | Buy |
43,645
+3,300
| +8% | +$79.4K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $1.27M | Sell |
40,345
-51,800
| -56% | -$1.64M | ﹤0.01% | 1394 |
|
|
2023
Q1 | $3.22M | Buy |
92,145
+51,832
| +129% | +$1.81M | 0.01% | 1149 |
|
|
2022
Q4 | $1.11M | Sell |
40,313
-58,821
| -59% | -$1.62M | ﹤0.01% | 1455 |
|
|
2022
Q3 | $3.26M | Sell |
99,134
-5,430
| -5% | -$178K | 0.01% | 1153 |
|
|
2022
Q2 | $3.72M | Sell |
104,564
-82
| -0.1% | -$2.91K | 0.01% | 1147 |
|
|
2022
Q1 | $4.57M | Buy |
104,646
+31,106
| +42% | +$1.36M | 0.01% | 1193 |
|
|
2021
Q4 | $2.71M | Sell |
73,540
-60,138
| -45% | -$2.22M | 0.01% | 1187 |
|
|
2021
Q3 | $5.19M | Sell |
133,678
-109,323
| -45% | -$4.25M | 0.01% | 1023 |
|
|
2021
Q2 | $10.2M | Sell |
243,001
-84,941
| -26% | -$3.57M | 0.02% | 750 |
|
|
2021
Q1 | $15.4M | Buy |
327,942
+120,815
| +58% | +$5.66M | 0.03% | 544 |
|
|
2020
Q4 | $12.1M | Buy |
207,127
+88,726
| +75% | +$5.17M | 0.03% | 596 |
|
|
2020
Q3 | $4.62M | Buy |
+118,401
| New | +$4.62M | 0.01% | 958 |
|