Hedge Fund - NewGen Asset Management
Brookfield Renewable Corp ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $27.95 |
| 2 | 2024 - Q1 (2024-03-31) | $18,741,996 | 8.01% | 762,800 | $26.21 |
| 3 | 2023 - Q4 (2023-12-31) | $5,942,256 | 3.04% | 206,400 | $25.49 |
| 4 | 2023 - Q3 (2023-09-30) | $9,226,476 | 6.56% | 385,400 | $29.02 |
| 5 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $30.27 |
| 6 | 2022 - Q4 (2022-12-31) | $4,616 | 2.32% | 167,600 | $30.88 |
| 7 | 2022 - Q3 (2022-09-30) | $5,477,000 | 3.2% | 167,600 | $38.47 |
| 8 | 2022 - Q2 (2022-06-30) | $17,997,000 | 11.4% | 505,400 | $36.98 |
| 9 | 2022 - Q1 (2022-03-31) | $16,662,000 | 7.48% | 380,400 | $36.94 |
| 10 | 2021 - Q4 (2021-12-31) | $14,010,000 | 8.5% | 380,400 | $38.16 |
| 11 | 2021 - Q3 (2021-09-30) | $9,999,000 | 5.61% | 257,300 | $41.90 |
| 12 | 2021 - Q2 (2021-06-30) | $13,463,000 | 5.08% | 321,000 | $42.52 |
| 13 | 2021 - Q1 (2021-03-31) | $12,887,000 | 5.32% | 275,000 | $51.05 |
| 14 | 2020 - Q4 (2020-12-31) | $736,000 | 0.99% | 12,619 | $48.08 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2020-12-14
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