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Harvest Portfolios Group Inc. Historic Quarter Change: USA Other Stocks, Added

Harvest Portfolios Group Inc. historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Harvest Portfolios Group Inc. opened 3 positions, added to 8, reduced 12 and sold out of 9.

  • Q1 2025: Stock BARRICK GOLD CORP; Country of operation —; Class COM; Shares before 26,596.
  • Q3 2024: Stock BROOKFIELD RENEWABLE CORP; Country of operation —; Class CL A SUB VTG; Shares before 259,245.
  • Q3 2024: Stock AVANGRID INC; Country of operation United States; Class COM; Shares before 140,153.
  • Q2 2024: Stock NUVEI CORPORATION SUB VTG; Country of operation —; Class SHS; Shares before 23,779.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1923739), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025BARRICK GOLD CORP
CUSIP 067901108
COM26,59629,345+2,749$412,414$569,750+$157,3362025-05-14
Q3 2024BROOKFIELD RENEWABLE CORP
CUSIP 11284V105
CL A SUB VTG259,245298,098+38,853$7,345,007$9,733,452+$2,388,4452024-10-30
Q3 2024AVANGRID INC
CUSIP 05351W103
United StatesCOM140,153151,820+11,667$4,979,636$5,433,638+$454,0022024-10-30
Q2 2024NUVEI CORPORATION SUB VTG
CUSIP 67079A102
SHS23,77927,470+3,691$751,701$889,730+$138,0292024-08-13
Q2 2024BARRICK GOLD CORP
CUSIP 067901108
COM30,54333,015+2,472$508,017$550,713+$42,6962024-08-13
Q1 2024AVANGRID INC
CUSIP 05351W103
United StatesCOM138,955140,693+1,738$4,503,532$5,126,853+$623,3212024-05-14
Q1 2024BROOKFIELD RENEWABLE CORP
CUSIP 11284V105
CL A SUB VTG281,095304,982+23,887$8,090,988$7,484,110-$606,8782024-05-14
Q1 2024BAKKT HOLDINGS INC
CUSIP 05759B107
United StatesCOM CL A51,14775,137+23,990$114,058$34,548-$79,5102024-05-14

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