AE Wealth Management’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,337
| Closed | -$429K | – | 1215 |
|
|
2023
Q4 | $429K | Sell |
15,337
-96,971
| -86% | -$2.71M | ﹤0.01% | 1529 |
|
|
2023
Q3 | $2.69M | Sell |
112,308
-5,889
| -5% | -$141K | 0.02% | 749 |
|
|
2023
Q2 | $3.73M | Buy |
118,197
+107,848
| +1,042% | +$3.4M | 0.02% | 628 |
|
|
2023
Q1 | $362K | Sell |
10,349
-495
| -5% | -$17.3K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $299K | Buy |
10,844
+4,521
| +72% | +$124K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $207K | Sell |
6,323
-749
| -11% | -$24.5K | ﹤0.01% | 1601 |
|
|
2022
Q2 | $252K | Buy |
7,072
+1,104
| +18% | +$39.3K | ﹤0.01% | 1507 |
|
|
2022
Q1 | $261K | Sell |
5,968
-44,948
| -88% | -$1.97M | ﹤0.01% | 1479 |
|
|
2021
Q4 | $1.88M | Buy |
50,916
+2,471
| +5% | +$91K | 0.01% | 716 |
|
|
2021
Q3 | $1.88M | Buy |
48,445
+6,632
| +16% | +$257K | 0.02% | 670 |
|
|
2021
Q2 | $1.75M | Buy |
41,813
+8,191
| +24% | +$344K | 0.02% | 677 |
|
|
2021
Q1 | $1.57M | Buy |
33,622
+16,133
| +92% | +$755K | 0.02% | 635 |
|
|
2020
Q4 | $1.02M | Buy |
17,489
+407
| +2% | +$23.7K | 0.01% | 703 |
|
|
2020
Q3 | $667K | Buy |
+17,082
| New | +$667K | 0.01% | 755 |
|