Storebrand Asset Management’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 Q4	–	Sell	-57,369	Closed	-$1.25M	–	866
2023 Q3	$1.25M	Sell	57,369 -1,800	-3%	-$48.5K	0.01%	660
2023 Q2	$1.74M	Sell	59,169 -240,446	-80%	-$7.4M	0.01%	641
2023 Q1	$9.44M	Sell	299,615 -299,209	-50%	-$8.44M	0.05%	374
2022 Q4	$15.2M	Sell	598,824 -73,421	-11%	-$2.1M	0.08%	278
2022 Q3	$21M	Buy	672,245 +72,011	+12%	+$2.66M	0.13%	201
2022 Q2	$20.9M	Buy	600,234 +100,687	+20%	+$3.62M	0.12%	216
2022 Q1	$20.5M	Sell	499,547 -49,132	-9%	-$1.76M	0.1%	240
2021 Q4	$19.6M	Sell	548,679 -309,517	-36%	-$11.4M	0.09%	269
2021 Q3	$31.7M	Sell	858,196 -30,034	-3%	-$1.17M	0.16%	159
2021 Q2	$34.3M	Sell	888,230 -93,662	-10%	-$3.71M	0.17%	146
2021 Q1	$41.8M	Buy	981,892 +54,640	+6%	+$2.42M	0.22%	106
2020 Q4	$40M	Buy	927,252 +377,262	+69%	+$14.5M	0.24%	97
2020 Q3	$19.3M	Sell	549,990 -29,841	-5%	-$882K	0.14%	159
2020 Q2	$14.8M	Buy	579,831 +33,640	+6%	+$845K	0.12%	180
2020 Q1	$12.4M	Buy	+546,191	New	+$13.8M	0.13%	186