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 2023 - Q4 (2023-12-31) $5,942,256 3.04% 206,400 $
2 2023 - Q3 (2023-09-30) $9,226,476 6.56% 385,400 $
3 2023 - Q1 (2023-03-31) $0 0% 0 $
4 2022 - Q4 (2022-12-31) $4,616 2.32% 167,600 $
5 2022 - Q3 (2022-09-30) $5,477,000 3.2% 167,600 $
6 2022 - Q2 (2022-06-30) $17,997,000 11.4% 505,400 $
7 2022 - Q1 (2022-03-31) $16,662,000 7.48% 380,400 $
8 2021 - Q4 (2021-12-31) $14,010,000 8.5% 380,400 $
9 2021 - Q3 (2021-09-30) $9,999,000 5.61% 257,300 $
10 2021 - Q2 (2021-06-30) $13,463,000 5.08% 321,000 $
11 2021 - Q1 (2021-03-31) $12,887,000 5.32% 275,000 $
12 2020 - Q4 (2020-12-31) $736,000 0.99% 12,619 $

The displayed share prices are average quarterly stock market prices.