BlackRock’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
3,117,395
-37,911
| -1% | -$1.24M | ﹤0.01% | 2010 |
|
|
2025
Q1 | $88.1M | Sell |
3,155,306
-20,182
| -0.6% | -$563K | ﹤0.01% | 2055 |
|
|
2024
Q4 | $87.8M | Buy |
3,175,488
+173,795
| +6% | +$4.81M | ﹤0.01% | 2127 |
|
|
2024
Q3 | $98M | Sell |
3,001,693
-674,729
| -18% | -$22M | ﹤0.01% | 2071 |
|
|
2024
Q2 | $104M | Sell |
3,676,422
-29,096
| -0.8% | -$826K | ﹤0.01% | 1988 |
|
|
2024
Q1 | $91M | Buy |
3,705,518
+232,837
| +7% | +$5.72M | ﹤0.01% | 2075 |
|
|
2023
Q4 | $100M | Sell |
3,472,681
-249,690
| -7% | -$7.19M | ﹤0.01% | 2045 |
|
|
2023
Q3 | $89.1M | Buy |
3,722,371
+90,600
| +2% | +$2.17M | ﹤0.01% | 2036 |
|
|
2023
Q2 | $114M | Sell |
3,631,771
-136,678
| -4% | -$4.31M | ﹤0.01% | 1938 |
|
|
2023
Q1 | $132M | Sell |
3,768,449
-137,648
| -4% | -$4.81M | ﹤0.01% | 1832 |
|
|
2022
Q4 | $108M | Buy |
3,906,097
+241,501
| +7% | +$6.65M | ﹤0.01% | 1929 |
|
|
2022
Q3 | $120M | Sell |
3,664,596
-63,343
| -2% | -$2.07M | ﹤0.01% | 1836 |
|
|
2022
Q2 | $133M | Sell |
3,727,939
-102,096
| -3% | -$3.64M | ﹤0.01% | 1828 |
|
|
2022
Q1 | $168M | Buy |
3,830,035
+168,284
| +5% | +$7.37M | ﹤0.01% | 1772 |
|
|
2021
Q4 | $135M | Buy |
3,661,751
+152,331
| +4% | +$5.61M | ﹤0.01% | 1996 |
|
|
2021
Q3 | $136M | Sell |
3,509,420
-194,017
| -5% | -$7.53M | ﹤0.01% | 1989 |
|
|
2021
Q2 | $155M | Sell |
3,703,437
-3,745,125
| -50% | -$157M | ﹤0.01% | 1954 |
|
|
2021
Q1 | $349M | Buy |
7,448,562
+1,942,162
| +35% | +$90.9M | 0.01% | 1322 |
|
|
2020
Q4 | $321M | Buy |
5,506,400
+602,796
| +12% | +$35.1M | 0.01% | 1243 |
|
|
2020
Q3 | $192M | Buy |
+4,903,604
| New | +$192M | 0.01% | 1411 |
|