BROOKFIELD RENEWABLE CORP

CUSIP: 11284V105 Class: Foreign Stock

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 762,800 Value ($000) $18,742 Avg Close — Range —
Q4 2023
Shares 206,400 Value ($000) $5,942 Avg Close — Range —
Q3 2023
Shares 385,400 Value ($000) $9,226 Avg Close — Range —
Q4 2022
Shares 167,600 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 167,600 Value ($000) $5,477 Avg Close — Range —
Q2 2022
Shares 505,400 Value ($000) $17,997 Avg Close — Range —
Q1 2022
Shares 380,400 Value ($000) $16,662 Avg Close — Range —
Q4 2021
Shares 380,400 Value ($000) $14,010 Avg Close — Range —
Q3 2021
Shares 257,300 Value ($000) $9,999 Avg Close — Range —
Q2 2021
Shares 321,000 Value ($000) $13,463 Avg Close — Range —
Q1 2021
Shares 275,000 Value ($000) $12,887 Avg Close — Range —
Q4 2020
Shares 12,619 Value ($000) $736 Avg Close — Range —