Verition Fund Management’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $891K | Sell |
27,169
-25,816
| -49% | -$846K | ﹤0.01% | 1930 |
|
2025
Q1 | $1.48M | Buy |
+52,985
| New | +$1.48M | 0.01% | 1379 |
|
2024
Q3 | – | Sell |
-8,866
| Closed | -$252K | – | 2479 |
|
2024
Q2 | $252K | Buy |
+8,866
| New | +$252K | ﹤0.01% | 1824 |
|
2023
Q3 | – | Sell |
-69,849
| Closed | -$2.2M | – | 1993 |
|
2023
Q2 | $2.2M | Sell |
69,849
-171,082
| -71% | -$5.39M | 0.03% | 563 |
|
2023
Q1 | $8.42M | Buy |
240,931
+167,669
| +229% | +$5.86M | 0.12% | 207 |
|
2022
Q4 | $2.02M | Sell |
73,262
-135,050
| -65% | -$3.72M | 0.03% | 523 |
|
2022
Q3 | $6.81M | Buy |
+208,312
| New | +$6.81M | 0.08% | 265 |
|
2022
Q2 | – | Sell |
-286,333
| Closed | -$12.5M | – | 2212 |
|
2022
Q1 | $12.5M | Buy |
286,333
+271,636
| +1,848% | +$11.9M | 0.15% | 72 |
|
2021
Q4 | $542K | Buy |
+14,697
| New | +$542K | ﹤0.01% | 1149 |
|