Advisors 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	$71.1M	Buy	1,783,858 +20,185	+1%	+$822K	0.83%	32
2025 Q4	$67.6M	Sell	1,763,673 -24,566	-1%	-$988K	0.8%	29
2025 Q3	$61.6M	Buy	1,788,239 +70,921	+4%	+$2.43M	0.76%	37
2025 Q2	$56.3M	Buy	1,717,318 +62,138	+4%	+$1.81M	0.77%	35
2025 Q1	$46.2M	Buy	1,655,180 +136,037	+9%	+$3.73M	0.72%	41
2024 Q4	$42M	Buy	1,519,143 +4,717	+0.3%	+$145K	0.66%	42
2024 Q3	$49.5M	Buy	1,514,426 +22,535	+2%	+$653K	0.8%	31
2024 Q2	$42.3M	Buy	1,491,891 +710,321	+91%	+$19.9M	0.74%	36
2024 Q1	$19.2M	Buy	781,570 +399,119	+104%	+$10.5M	0.35%	90
2023 Q4	$11M	Buy	+382,451	New	+$9.75M	0.22%	125
2021 Q1	–	Sell	-24,898	Closed	-$1.45M	–	366
2020 Q4	$1.45M	Sell	24,898 -1,439	-5%	-$69.2K	0.06%	185
2020 Q3	$1.03M	Buy	+26,337	New	+$883K	0.05%	179