CAPTRUST Financial Advisors’s Brookfield Renewable BEPC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.44M Sell
43,942
-192
-0.4% -$6.29K ﹤0.01% 1139
2025
Q1
$1.23M Buy
44,134
+570
+1% +$15.9K ﹤0.01% 1156
2024
Q4
$1.2M Buy
43,564
+50
+0.1% +$1.38K ﹤0.01% 1141
2024
Q3
$1.42M Sell
43,514
-546
-1% -$17.8K ﹤0.01% 993
2024
Q2
$1.25M Buy
44,060
+729
+2% +$20.7K ﹤0.01% 1032
2024
Q1
$1.06M Sell
43,331
-2,738
-6% -$67.3K ﹤0.01% 1090
2023
Q4
$1.33M Sell
46,069
-2,513
-5% -$72.3K ﹤0.01% 1103
2023
Q3
$1.16M Buy
48,582
+598
+1% +$14.3K ﹤0.01% 1115
2023
Q2
$1.51M Buy
47,984
+34
+0.1% +$1.07K 0.01% 955
2023
Q1
$1.68M Buy
47,950
+326
+0.7% +$11.4K 0.01% 808
2022
Q4
$1.31M Sell
47,624
-2,463
-5% -$67.8K 0.01% 856
2022
Q3
$1.64M Buy
50,087
+471
+0.9% +$15.4K 0.01% 740
2022
Q2
$1.77M Buy
49,616
+471
+1% +$16.8K 0.01% 629
2022
Q1
$2.15M Sell
49,145
-449
-0.9% -$19.7K 0.01% 580
2021
Q4
$1.83M Buy
49,594
+947
+2% +$34.9K 0.01% 587
2021
Q3
$1.89M Buy
48,647
+38,360
+373% +$1.49M 0.02% 531
2021
Q2
$432K Buy
10,287
+3,688
+56% +$155K ﹤0.01% 1049
2021
Q1
$309K Buy
6,599
+658
+11% +$30.8K ﹤0.01% 1211
2020
Q4
$346K Buy
5,941
+1,036
+21% +$60.3K ﹤0.01% 958
2020
Q3
$195K Buy
+4,905
New +$195K ﹤0.01% 1041