Vanguard Group’s Brookfield Renewable BEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,851
| Closed | -$505K | – | 4427 |
|
|
2021
Q1 | $505K | Sell |
11,851
-1,105
| -9% | -$47.1K | ﹤0.01% | 4136 |
|
|
2020
Q4 | $559K | Buy |
12,956
+1,718
| +15% | +$74.1K | ﹤0.01% | 3936 |
|
|
2020
Q3 | $591K | Buy |
11,238
+354
| +3% | +$18.6K | ﹤0.01% | 3781 |
|
|
2020
Q2 | $521K | Buy |
10,884
+857
| +9% | +$41K | ﹤0.01% | 3756 |
|
|
2020
Q1 | $426K | Buy |
10,027
+1,245
| +14% | +$52.9K | ﹤0.01% | 3706 |
|
|
2019
Q4 | $410K | Buy |
8,782
+1,300
| +17% | +$60.7K | ﹤0.01% | 3828 |
|
|
2019
Q3 | $304K | Hold |
7,482
| – | – | ﹤0.01% | 3899 |
|
|
2019
Q2 | $259K | Buy |
+7,482
| New | +$259K | ﹤0.01% | 3932 |
|