Advisors Asset 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 | – | Sell |
-42
| Closed | -$1.61K | – | 1457 |
|
|
2025
Q4 | $1.61K | Sell |
42
-58
| -58% | -$2.33K | ﹤0.01% | 1412 |
|
|
2025
Q3 | $3.44K | Sell |
100
-16
| -14% | -$549 | ﹤0.01% | 1408 |
|
|
2025
Q2 | $3.8K | Sell |
116
-4
| -3% | -$117 | ﹤0.01% | 1410 |
|
|
2025
Q1 | $3.35K | Sell |
120
-9
| -7% | -$247 | ﹤0.01% | 1444 |
|
|
2024
Q4 | $3.57K | Buy |
129
+65
| +102% | +$2K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $2.09K | Sell |
64
-4,786
| -99% | -$139K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $138K | Sell |
4,850
-423
| -8% | -$11.8K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $130K | Sell |
5,273
-790
| -13% | -$20.7K | ﹤0.01% | 1189 |
|
|
2023
Q4 | $175K | Sell |
6,063
-6,775
| -53% | -$173K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $307K | Sell |
12,838
-1,641
| -11% | -$47.6K | 0.01% | 1029 |
|
|
2023
Q2 | $456K | Buy |
14,479
+1,820
| +14% | +$61.4K | 0.01% | 957 |
|
|
2023
Q1 | $442K | Sell |
12,659
-7,460
| -37% | -$226K | 0.01% | 956 |
|
|
2022
Q4 | $554K | Sell |
20,119
-2,573
| -11% | -$79.5K | 0.01% | 902 |
|
|
2022
Q3 | $742K | Buy |
22,692
+2,457
| +12% | +$94.5K | 0.02% | 824 |
|
|
2022
Q2 | $721K | Buy |
20,235
+7,085
| +54% | +$262K | 0.01% | 848 |
|
|
2022
Q1 | $576K | Buy |
13,150
+4,578
| +53% | +$169K | 0.01% | 964 |
|
|
2021
Q4 | $316K | Buy |
8,572
+6,560
| +326% | +$250K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $78K | Buy |
+2,012
| New | +$84.3K | ﹤0.01% | 1324 |
|
|
2021
Q1 | – | Sell |
-9,725
| Closed | -$567K | – | 1483 |
|
|
2020
Q4 | $567K | Sell |
9,725
-6,997
| -42% | -$336K | 0.01% | 926 |
|
|
2020
Q3 | $653K | Buy |
+16,722
| New | +$561K | 0.01% | 836 |
|
Other funds holding BEPC
BC
VCM
CBU
