Wellington Management Group’s Brookfield Renewable BEPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$972K	Buy	+24,469	New	+$997K	﹤0.01%	1681
2025 Q4	–	Sell	-604,629	Closed	-$20.8M	–	1936
2025 Q3	$20.8M	Buy	+604,629	New	+$20.7M	﹤0.01%	1001
2025 Q2	–	Sell	-28,135	Closed	-$785K	–	1955
2025 Q1	$785K	Buy	+28,135	New	+$771K	﹤0.01%	1757
2024 Q3	–	Sell	-89,467	Closed	-$2.54M	–	1922
2024 Q2	$2.54M	Sell	89,467 -666	-0.7%	-$18.6K	﹤0.01%	1466
2024 Q1	$2.21M	Sell	90,133 -176,660	-66%	-$4.63M	﹤0.01%	1501
2023 Q4	$7.7M	Sell	266,793 -16,921	-6%	-$431K	﹤0.01%	1186
2023 Q3	$6.81M	Buy	283,714 +10,234	+4%	+$297K	﹤0.01%	1203
2023 Q2	$8.63M	Buy	273,480 +72,776	+36%	+$2.46M	﹤0.01%	1138
2023 Q1	$7.01M	Buy	200,704 +66,373	+49%	+$2.01M	﹤0.01%	1193
2022 Q4	$3.69M	Buy	+134,331	New	+$4.15M	﹤0.01%	1352
2021 Q4	–	Sell	-8,635	Closed	-$335K	–	2179
2021 Q3	$335K	Buy	+8,635	New	+$362K	﹤0.01%	2020
2020 Q4	–	Sell	-61,056	Closed	-$2.38M	–	1918
2020 Q3	$2.38M	Buy	+61,056	New	+$2.05M	﹤0.01%	1383