Cannell & Co’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.22M | Buy |
111,815
+32,736
| +41% | +$942K | 0.1% | 114 |
|
|
2023
Q3 | $1.89M | Sell |
79,079
-21,075
| -21% | -$505K | 0.06% | 126 |
|
|
2023
Q2 | $3.16M | Buy |
100,154
+1,170
| +1% | +$36.9K | 0.1% | 122 |
|
|
2023
Q1 | $3.46M | Sell |
98,984
-21,364
| -18% | -$747K | 0.12% | 117 |
|
|
2022
Q4 | $3.31M | Buy |
120,348
+78,211
| +186% | +$2.15M | 0.12% | 113 |
|
|
2022
Q3 | $1.38M | Buy |
42,137
+138
| +0.3% | +$4.51K | 0.05% | 144 |
|
|
2022
Q2 | $1.5M | Sell |
41,999
-438
| -1% | -$15.6K | 0.05% | 145 |
|
|
2022
Q1 | $1.86M | Sell |
42,437
-6,091
| -13% | -$267K | 0.06% | 149 |
|
|
2021
Q4 | $1.79M | Sell |
48,528
-8,309
| -15% | -$306K | 0.05% | 154 |
|
|
2021
Q3 | $2.21M | Buy |
56,837
+2,170
| +4% | +$84.2K | 0.07% | 141 |
|
|
2021
Q2 | $2.29M | Buy |
54,667
+10,115
| +23% | +$424K | 0.07% | 140 |
|
|
2021
Q1 | $2.09M | Buy |
44,552
+5,799
| +15% | +$271K | 0.07% | 138 |
|
|
2020
Q4 | $2.26M | Buy |
38,753
+7,380
| +24% | +$430K | 0.07% | 129 |
|
|
2020
Q3 | $1.23M | Buy |
+31,373
| New | +$1.23M | 0.05% | 140 |
|