Adalta Capital Management’s Brookfield Renewable BEPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$228K	Sell	5,708 -27	-0.5%	-$1.1K	0.11%	81
2025 Q4	$220K	Hold	5,735	–	–	0.1%	77
2025 Q3	$197K	Sell	5,735 -37	-0.6%	-$1.27K	0.09%	81
2025 Q2	$189K	Sell	5,772 -150	-3%	-$4.38K	0.09%	75
2025 Q1	$165K	Sell	5,922 -37	-0.6%	-$1.01K	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%	-$708	0.08%	81
2023 Q4	$172K	Hold	5,986	–	–	0.1%	73
2023 Q3	$143K	Sell	5,986 -10	-0.2%	-$290	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%	-$712	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%	-$337	0.22%	47
2020 Q3	$235K	Buy	+6,020	New	+$202K	0.17%	57