Citigroup’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 | $12.9M | Buy |
394,355
+358,313
| +994% | +$11.7M | 0.01% | 897 |
|
|
2025
Q1 | $1.01M | Sell |
36,042
-12,523
| -26% | -$350K | ﹤0.01% | 2550 |
|
|
2024
Q4 | $1.34M | Buy |
48,565
+16,185
| +50% | +$448K | ﹤0.01% | 2394 |
|
|
2024
Q3 | $1.06M | Sell |
32,380
-23,303
| -42% | -$762K | ﹤0.01% | 2526 |
|
|
2024
Q2 | $1.58M | Buy |
55,683
+28,147
| +102% | +$797K | ﹤0.01% | 1931 |
|
|
2024
Q1 | $676K | Sell |
27,536
-11,126
| -29% | -$273K | ﹤0.01% | 2645 |
|
|
2023
Q4 | $1.12M | Sell |
38,662
-1,657
| -4% | -$47.9K | ﹤0.01% | 2072 |
|
|
2023
Q3 | $970K | Buy |
40,319
+202
| +0.5% | +$4.86K | ﹤0.01% | 1938 |
|
|
2023
Q2 | $1.27M | Buy |
40,117
+9,149
| +30% | +$289K | ﹤0.01% | 2064 |
|
|
2023
Q1 | $1.08M | Sell |
30,968
-3,531
| -10% | -$123K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $949K | Buy |
34,499
+11,208
| +48% | +$308K | ﹤0.01% | 2047 |
|
|
2022
Q3 | $765K | Sell |
23,291
-11,789
| -34% | -$387K | ﹤0.01% | 2293 |
|
|
2022
Q2 | $1.25M | Buy |
35,080
+1,569
| +5% | +$55.8K | ﹤0.01% | 1901 |
|
|
2022
Q1 | $1.46M | Buy |
33,511
+8,391
| +33% | +$367K | ﹤0.01% | 2014 |
|
|
2021
Q4 | $926K | Sell |
25,120
-12,699
| -34% | -$468K | ﹤0.01% | 2627 |
|
|
2021
Q3 | $1.47M | Sell |
37,819
-85
| -0.2% | -$3.3K | ﹤0.01% | 2119 |
|
|
2021
Q2 | $1.59M | Buy |
37,904
+15,070
| +66% | +$634K | ﹤0.01% | 2269 |
|
|
2021
Q1 | $1.07M | Sell |
22,834
-25,805
| -53% | -$1.21M | ﹤0.01% | 2329 |
|
|
2020
Q4 | $2.83M | Buy |
48,639
+23,067
| +90% | +$1.34M | ﹤0.01% | 1513 |
|
|
2020
Q3 | $997K | Buy |
+25,572
| New | +$997K | ﹤0.01% | 1873 |
|