Wellington Management Group’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 | – | Sell |
-28,135
| Closed | -$785K | – | 1921 |
|
2025
Q1 | $785K | Buy |
+28,135
| New | +$785K | ﹤0.01% | 1753 |
|
2024
Q3 | – | Sell |
-89,467
| Closed | -$2.54M | – | 1900 |
|
2024
Q2 | $2.54M | Sell |
89,467
-666
| -0.7% | -$18.9K | ﹤0.01% | 1461 |
|
2024
Q1 | $2.21M | Sell |
90,133
-176,660
| -66% | -$4.34M | ﹤0.01% | 1501 |
|
2023
Q4 | $7.7M | Sell |
266,793
-16,921
| -6% | -$488K | ﹤0.01% | 1186 |
|
2023
Q3 | $6.81M | Buy |
283,714
+10,234
| +4% | +$246K | ﹤0.01% | 1203 |
|
2023
Q2 | $8.63M | Buy |
273,480
+72,776
| +36% | +$2.3M | ﹤0.01% | 1138 |
|
2023
Q1 | $7.01M | Buy |
200,704
+66,373
| +49% | +$2.32M | ﹤0.01% | 1193 |
|
2022
Q4 | $3.69M | Buy |
+134,331
| New | +$3.69M | ﹤0.01% | 1352 |
|
2021
Q4 | – | Sell |
-8,635
| Closed | -$335K | – | 2179 |
|
2021
Q3 | $335K | Buy |
+8,635
| New | +$335K | ﹤0.01% | 2020 |
|
2020
Q4 | – | Sell |
-61,056
| Closed | -$2.38M | – | 1918 |
|
2020
Q3 | $2.38M | Buy |
+61,056
| New | +$2.38M | ﹤0.01% | 1383 |
|