CAPTRUST Financial Advisors’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 | $1.78M | Sell |
44,681
-16
| -0% | -$652 | ﹤0.01% | 1274 |
|
|
2025
Q4 | $1.71M | Buy |
44,697
+143
| +0.3% | +$5.75K | ﹤0.01% | 1170 |
|
|
2025
Q3 | $1.53M | Buy |
44,554
+612
| +1% | +$21K | ﹤0.01% | 1174 |
|
|
2025
Q2 | $1.44M | Sell |
43,942
-192
| -0.4% | -$5.61K | ﹤0.01% | 1139 |
|
|
2025
Q1 | $1.23M | Buy |
44,134
+570
| +1% | +$15.6K | ﹤0.01% | 1156 |
|
|
2024
Q4 | $1.2M | Buy |
43,564
+50
| +0.1% | +$1.54K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $1.42M | Sell |
43,514
-546
| -1% | -$15.8K | ﹤0.01% | 993 |
|
|
2024
Q2 | $1.25M | Buy |
44,060
+729
| +2% | +$20.4K | ﹤0.01% | 1032 |
|
|
2024
Q1 | $1.06M | Sell |
43,331
-2,738
| -6% | -$71.8K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $1.33M | Sell |
46,069
-2,513
| -5% | -$64.1K | ﹤0.01% | 1103 |
|
|
2023
Q3 | $1.16M | Buy |
48,582
+598
| +1% | +$17.4K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $1.51M | Buy |
47,984
+34
| +0.1% | +$1.15K | 0.01% | 955 |
|
|
2023
Q1 | $1.68M | Buy |
47,950
+326
| +0.7% | +$9.87K | 0.01% | 808 |
|
|
2022
Q4 | $1.31M | Sell |
47,624
-2,463
| -5% | -$76.1K | 0.01% | 856 |
|
|
2022
Q3 | $1.64M | Buy |
50,087
+471
| +0.9% | +$18.1K | 0.01% | 740 |
|
|
2022
Q2 | $1.77M | Buy |
49,616
+471
| +1% | +$17.4K | 0.01% | 629 |
|
|
2022
Q1 | $2.15M | Sell |
49,145
-449
| -0.9% | -$16.6K | 0.01% | 580 |
|
|
2021
Q4 | $1.83M | Buy |
49,594
+947
| +2% | +$36.1K | 0.01% | 587 |
|
|
2021
Q3 | $1.89M | Buy |
48,647
+38,360
| +373% | +$1.61M | 0.02% | 531 |
|
|
2021
Q2 | $432K | Buy |
10,287
+3,688
| +56% | +$157K | ﹤0.01% | 1049 |
|
|
2021
Q1 | $309K | Buy |
6,599
+658
| +11% | +$33.6K | ﹤0.01% | 1211 |
|
|
2020
Q4 | $346K | Buy |
5,941
+1,036
| +21% | +$49.8K | ﹤0.01% | 958 |
|
|
2020
Q3 | $195K | Buy |
+4,905
| New | +$165K | ﹤0.01% | 1041 |
|
Other funds holding BEPC
BC
VCM
CBU
