Triasima Portfolio Management’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-684,800
| Closed | -$16.9M | – | 91 |
|
|
2024
Q2 | $16.9M | Buy |
+684,800
| New | +$16.9M | 1.55% | 25 |
|
|
2022
Q4 | – | Sell |
-535,800
| Closed | -$16.7M | – | 131 |
|
|
2022
Q3 | $16.7M | Buy |
+535,800
| New | +$16.7M | 1.36% | 24 |
|
|
2022
Q2 | – | Sell |
-454,700
| Closed | -$18.7M | – | 143 |
|
|
2022
Q1 | $18.7M | Buy |
+454,700
| New | +$18.7M | 0.9% | 33 |
|
|
2021
Q3 | – | Sell |
-79,070
| Closed | -$3.06M | – | 160 |
|
|
2021
Q2 | $3.06M | Sell |
79,070
-801,680
| -91% | -$31M | 0.15% | 68 |
|
|
2021
Q1 | $37.6M | Sell |
880,750
-25,601
| -3% | -$1.09M | 1.89% | 14 |
|
|
2020
Q4 | $39.1M | Buy |
+906,351
| New | +$39.1M | 2.23% | 14 |
|