BlackRock U.S. Impact Fund BEPC Holdings History
BlackRock U.S. Impact Fund's Brookfield Renewable Corp Holding Summary
As of 2023-07-31, BLACKROCK FUNDS held 6,943.00 shares of Brookfield Renewable Corp(BEPC), totaling $216,410.00. This investment constitutes 3.87% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Brookfield Renewable Corp(BEPC) stock.
The initial trade took place in 2020Q3. And since then BlackRock U.S. Impact Fund has made 8 purchases of BEPC, at an average price of $38.17, for a total of 12,704.50 shares. In addition, there have been 3 sales at an average price of $35.64 for 5,761.50 shares. Based on historical transaction data and BEPC's current price of $36.46, BlackRock U.S. Impact Fund's estimated gain on his BEPC holdings is $-26,443.26, reflecting a -5.45% gain to date.
BlackRock U.S. Impact Fund BEPC ($36.46) Holding Chart
BlackRock U.S. Impact Fund BEPC ($36.46) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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