Cannell & Spears’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 | $22.4M | Sell |
684,864
-237,880
| -26% | -$7.8M | 0.45% | 66 |
|
|
2025
Q1 | $25.8M | Buy |
922,744
+763,040
| +478% | +$21.3M | 0.55% | 60 |
|
|
2024
Q4 | $4.42M | Buy |
159,704
+123,587
| +342% | +$3.42M | 0.09% | 141 |
|
|
2024
Q3 | $1.18M | Buy |
36,117
+1,448
| +4% | +$47.3K | 0.02% | 227 |
|
|
2024
Q2 | $984K | Buy |
34,669
+4,555
| +15% | +$129K | 0.02% | 222 |
|
|
2024
Q1 | $740K | Buy |
30,114
+22,998
| +323% | +$565K | 0.02% | 248 |
|
|
2023
Q4 | $205K | Buy |
+7,116
| New | +$205K | 0.02% | 208 |
|
|
2023
Q3 | – | Sell |
-7,116
| Closed | -$224K | – | 208 |
|
|
2023
Q2 | $224K | Hold |
7,116
| – | – | 0.02% | 206 |
|
|
2023
Q1 | $249K | Buy |
+7,116
| New | +$249K | 0.02% | 196 |
|
|
2022
Q4 | – | Sell |
-7,116
| Closed | -$233K | – | 225 |
|
|
2022
Q3 | $233K | Sell |
7,116
-315
| -4% | -$10.3K | 0.02% | 175 |
|
|
2022
Q2 | $265K | Hold |
7,431
| – | – | 0.02% | 182 |
|
|
2022
Q1 | $325K | Buy |
7,431
+271
| +4% | +$11.9K | 0.02% | 177 |
|
|
2021
Q4 | $264K | Hold |
7,160
| – | – | 0.02% | 198 |
|
|
2021
Q3 | $278K | Hold |
7,160
| – | – | 0.02% | 198 |
|
|
2021
Q2 | $300K | Buy |
+7,160
| New | +$300K | 0.02% | 194 |
|