Teza Capital Management’s Brookfield Renewable BEPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,121
Closed -$224K 595
2023
Q2
$224K Sell
7,121
-49,781
-87% -$1.57M 0.04% 482
2023
Q1
$1.99M Buy
56,902
+43,532
+326% +$1.52M 0.43% 52
2022
Q4
$368K Sell
13,370
-3,164
-19% -$87.1K 0.07% 399
2022
Q3
$540K Buy
+16,534
New +$540K 0.11% 264