Adalta Capital Management’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Sell |
5,772
-150
| -3% | -$4.92K | 0.09% | 75 |
|
|
2025
Q1 | $165K | Sell |
5,922
-37
| -0.6% | -$1.03K | 0.09% | 80 |
|
|
2024
Q4 | $165K | Hold |
5,959
| – | – | 0.09% | 79 |
|
|
2024
Q3 | $195K | Hold |
5,959
| – | – | 0.1% | 74 |
|
|
2024
Q2 | $169K | Hold |
5,959
| – | – | 0.09% | 77 |
|
|
2024
Q1 | $146K | Sell |
5,959
-27
| -0.5% | -$663 | 0.08% | 81 |
|
|
2023
Q4 | $172K | Hold |
5,986
| – | – | 0.1% | 73 |
|
|
2023
Q3 | $143K | Sell |
5,986
-10
| -0.2% | -$239 | 0.1% | 69 |
|
|
2023
Q2 | $189K | Hold |
5,996
| – | – | 0.13% | 65 |
|
|
2023
Q1 | $210K | Hold |
5,996
| – | – | 0.15% | 61 |
|
|
2022
Q4 | $165K | Hold |
5,996
| – | – | 0.12% | 71 |
|
|
2022
Q3 | $196K | Hold |
5,996
| – | – | 0.14% | 65 |
|
|
2022
Q2 | $214K | Hold |
5,996
| – | – | 0.14% | 66 |
|
|
2022
Q1 | $263K | Hold |
5,996
| – | – | 0.13% | 69 |
|
|
2021
Q4 | $221K | Hold |
5,996
| – | – | 0.1% | 71 |
|
|
2021
Q3 | $233K | Sell |
5,996
-17
| -0.3% | -$661 | 0.13% | 65 |
|
|
2021
Q2 | $252K | Hold |
6,013
| – | – | 0.14% | 71 |
|
|
2021
Q1 | $281K | Hold |
6,013
| – | – | 0.16% | 62 |
|
|
2020
Q4 | $350K | Sell |
6,013
-7
| -0.1% | -$407 | 0.22% | 47 |
|
|
2020
Q3 | $235K | Buy |
+6,020
| New | +$235K | 0.17% | 57 |
|