Wellington Management Group’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,030
| Closed | -$2.22M | – | 1884 |
|
|
2023
Q4 | $2.22M | Buy |
84,030
+4,383
| +6% | +$116K | ﹤0.01% | 1469 |
|
|
2023
Q3 | $1.74M | Hold |
79,647
| – | – | ﹤0.01% | 1497 |
|
|
2023
Q2 | $2.35M | Buy |
79,647
+3,222
| +4% | +$95.1K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $2.41M | Sell |
76,425
-1,095
| -1% | -$34.5K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $1.96M | Sell |
77,520
-298,098
| -79% | -$7.54M | ﹤0.01% | 1516 |
|
|
2022
Q3 | $11.8M | Sell |
375,618
-9,432
| -2% | -$296K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $13.4M | Buy |
385,050
+16,692
| +5% | +$579K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $15.1M | Sell |
368,358
-2,107
| -0.6% | -$86.6K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $13.3M | Buy |
370,465
+105,512
| +40% | +$3.78M | ﹤0.01% | 1181 |
|
|
2021
Q3 | $9.79M | Buy |
264,953
+46,835
| +21% | +$1.73M | ﹤0.01% | 1295 |
|
|
2021
Q2 | $8.44M | Buy |
218,118
+17,993
| +9% | +$696K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $8.54M | Sell |
200,125
-11,623
| -5% | -$496K | ﹤0.01% | 1279 |
|
|
2020
Q4 | $9.13M | Buy |
211,748
+3,639
| +2% | +$157K | ﹤0.01% | 1209 |
|
|
2020
Q3 | $7.27M | Sell |
208,109
-31,212
| -13% | -$1.09M | ﹤0.01% | 1181 |
|
|
2020
Q2 | $6.09M | Sell |
239,321
-48,754
| -17% | -$1.24M | ﹤0.01% | 1176 |
|
|
2020
Q1 | $6.38M | Buy |
288,075
+738
| +0.3% | +$16.4K | ﹤0.01% | 1146 |
|
|
2019
Q4 | $7.12M | Buy |
287,337
+47,532
| +20% | +$1.18M | ﹤0.01% | 1248 |
|
|
2019
Q3 | $5.19M | Buy |
239,805
+624
| +0.3% | +$13.5K | ﹤0.01% | 1341 |
|
|
2019
Q2 | $4.42M | Buy |
239,181
+43,882
| +22% | +$811K | ﹤0.01% | 1406 |
|
|
2019
Q1 | $3.32M | Sell |
195,299
-87,638
| -31% | -$1.49M | ﹤0.01% | 1482 |
|
|
2018
Q4 | $3.9M | Buy |
282,937
+79,601
| +39% | +$1.1M | ﹤0.01% | 1452 |
|
|
2018
Q3 | $3.28M | Buy |
203,336
+117,372
| +137% | +$1.89M | ﹤0.01% | 1576 |
|
|
2018
Q2 | $1.38M | Buy |
85,964
+9,168
| +12% | +$147K | ﹤0.01% | 1817 |
|
|
2018
Q1 | $1.27M | Buy |
+76,796
| New | +$1.27M | ﹤0.01% | 1843 |
|