Charles Schwab’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
$17.1M Sell
431,015
-14,083
-3% -$574K ﹤0.01% 1828
2025
Q4
$17.1M Buy
445,098
+14,445
+3% +$581K ﹤0.01% 1850
2025
Q3
$14.8M Buy
430,653
+59,323
+16% +$2.03M ﹤0.01% 1909
2025
Q2
$12.1M Buy
371,330
+4,684
+1% +$137K ﹤0.01% 1914
2025
Q1
$10.2M Sell
366,646
-2,999
-0.8% -$82.2K ﹤0.01% 1940
2024
Q4
$10.2M Buy
369,645
+3,066
+0.8% +$94.3K ﹤0.01% 2004
2024
Q3
$12M Sell
366,579
-5,026
-1% -$146K ﹤0.01% 1945
2024
Q2
$10.5M Buy
371,605
+350,716
+1,679% +$9.8M ﹤0.01% 2021
2024
Q1
$513K Buy
20,889
+796
+4% +$20.9K ﹤0.01% 3022
2023
Q4
$578K Buy
20,093
+376
+2% +$9.59K ﹤0.01% 3020
2023
Q3
$472K Buy
19,717
+1,587
+9% +$46K ﹤0.01% 3056
2023
Q2
$571K Buy
18,130
+555
+3% +$18.7K ﹤0.01% 2988
2023
Q1
$614K Buy
17,575
+584
+3% +$17.7K ﹤0.01% 2884
2022
Q4
$468K Buy
16,991
+502
+3% +$15.5K ﹤0.01% 3019
2022
Q3
$539K Buy
16,489
+836
+5% +$32.2K ﹤0.01% 2982
2022
Q2
$558K Sell
15,653
-103
-0.7% -$3.81K ﹤0.01% 3035
2022
Q1
$691K Buy
15,756
+1,700
+12% +$62.8K ﹤0.01% 2993
2021
Q4
$518K Buy
14,056
+863
+7% +$32.9K ﹤0.01% 3131
2021
Q3
$513K Buy
13,193
+543
+4% +$22.7K ﹤0.01% 3143
2021
Q2
$531K Sell
12,650
-262,673
-95% -$11.2M ﹤0.01% 3152
2021
Q1
$12.9M Buy
275,323
+61,465
+29% +$3.14M ﹤0.01% 1811
2020
Q4
$12.5M Buy
213,858
+1,314
+0.6% +$63.2K ﹤0.01% 1729
2020
Q3
$8.3M Buy
+212,544
New +$7.13M ﹤0.01% 1809

Other funds holding BEPC