Advisors Asset Management’s Brookfield Renewable BEPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8K | Sell |
116
-4
| -3% | -$131 | ﹤0.01% | 1410 |
|
|
2025
Q1 | $3.35K | Sell |
120
-9
| -7% | -$251 | ﹤0.01% | 1444 |
|
|
2024
Q4 | $3.57K | Buy |
129
+65
| +102% | +$1.8K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $2.09K | Sell |
64
-4,786
| -99% | -$156K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $138K | Sell |
4,850
-423
| -8% | -$12K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $130K | Sell |
5,273
-790
| -13% | -$19.4K | ﹤0.01% | 1189 |
|
|
2023
Q4 | $175K | Sell |
6,063
-6,775
| -53% | -$195K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $307K | Sell |
12,838
-1,641
| -11% | -$39.3K | 0.01% | 1029 |
|
|
2023
Q2 | $456K | Buy |
14,479
+1,820
| +14% | +$57.4K | 0.01% | 957 |
|
|
2023
Q1 | $442K | Sell |
12,659
-7,460
| -37% | -$261K | 0.01% | 956 |
|
|
2022
Q4 | $554K | Sell |
20,119
-2,573
| -11% | -$70.9K | 0.01% | 902 |
|
|
2022
Q3 | $742K | Buy |
22,692
+2,457
| +12% | +$80.3K | 0.02% | 824 |
|
|
2022
Q2 | $721K | Buy |
20,235
+7,085
| +54% | +$252K | 0.01% | 848 |
|
|
2022
Q1 | $576K | Buy |
13,150
+4,578
| +53% | +$201K | 0.01% | 964 |
|
|
2021
Q4 | $316K | Buy |
8,572
+6,560
| +326% | +$242K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $78K | Buy |
+2,012
| New | +$78K | ﹤0.01% | 1324 |
|
|
2021
Q1 | – | Sell |
-9,725
| Closed | -$567K | – | 1483 |
|
|
2020
Q4 | $567K | Sell |
9,725
-6,997
| -42% | -$408K | 0.01% | 926 |
|
|
2020
Q3 | $653K | Buy |
+16,722
| New | +$653K | 0.01% | 836 |
|