Trexquant Investment’s Brookfield Renewable BEPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-22,819	Closed	-$875K	–	1761
2025 Q4	$875K	Sell	22,819 -48,106	-68%	-$1.94M	0.01%	1221
2025 Q3	$2.44M	Buy	+70,925	New	+$2.43M	0.03%	832
2024 Q4	–	Sell	-151,305	Closed	-$4.94M	–	1558
2024 Q3	$4.94M	Buy	151,305 +50,413	+50%	+$1.46M	0.06%	481
2024 Q2	$2.86M	Buy	100,892 +9,463	+10%	+$265K	0.04%	604
2024 Q1	$2.25M	Buy	91,429 +39,953	+78%	+$1.05M	0.04%	603
2023 Q4	$1.48M	Buy	51,476 +23,544	+84%	+$600K	0.03%	674
2023 Q3	$669K	Buy	+27,932	New	+$811K	0.02%	903
2023 Q1	–	Sell	-46,995	Closed	-$1.29M	–	1446
2022 Q4	$1.29M	Buy	+46,995	New	+$1.45M	0.04%	554
2022 Q1	–	Sell	-32,731	Closed	-$1.21M	–	1362
2021 Q4	$1.21M	Buy	+32,731	New	+$1.25M	0.07%	341
2021 Q2	–	Sell	-12,214	Closed	-$572K	–	1104
2021 Q1	$572K	Buy	+12,214	New	+$624K	0.05%	459