Citigroup’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 | $26.4M | Sell |
665,498
-85,507
| -11% | -$3.48M | 0.02% | 931 |
|
|
2025
Q4 | $28.8M | Buy |
751,005
+275,120
| +58% | +$11.1M | 0.02% | 902 |
|
|
2025
Q3 | $16.4M | Buy |
475,885
+81,530
| +21% | +$2.8M | 0.01% | 1189 |
|
|
2025
Q2 | $12.9M | Buy |
394,355
+358,313
| +994% | +$10.5M | 0.01% | 1222 |
|
|
2025
Q1 | $1.01M | Sell |
36,042
-12,523
| -26% | -$343K | ﹤0.01% | 3259 |
|
|
2024
Q4 | $1.34M | Buy |
48,565
+16,185
| +50% | +$498K | ﹤0.01% | 3130 |
|
|
2024
Q3 | $1.06M | Sell |
32,380
-23,303
| -42% | -$676K | ﹤0.01% | 3224 |
|
|
2024
Q2 | $1.58M | Buy |
55,683
+28,147
| +102% | +$787K | ﹤0.01% | 2547 |
|
|
2024
Q1 | $676K | Sell |
27,536
-11,126
| -29% | -$292K | ﹤0.01% | 3338 |
|
|
2023
Q4 | $1.12M | Sell |
38,662
-1,657
| -4% | -$42.2K | ﹤0.01% | 2734 |
|
|
2023
Q3 | $970K | Buy |
40,319
+202
| +0.5% | +$5.86K | ﹤0.01% | 2542 |
|
|
2023
Q2 | $1.27M | Buy |
40,117
+9,149
| +30% | +$309K | ﹤0.01% | 2646 |
|
|
2023
Q1 | $1.08M | Sell |
30,968
-3,531
| -10% | -$107K | ﹤0.01% | 2478 |
|
|
2022
Q4 | $949K | Buy |
34,499
+11,208
| +48% | +$346K | ﹤0.01% | 2646 |
|
|
2022
Q3 | $765K | Sell |
23,291
-11,789
| -34% | -$453K | ﹤0.01% | 2920 |
|
|
2022
Q2 | $1.25M | Buy |
35,080
+1,569
| +5% | +$58K | ﹤0.01% | 2450 |
|
|
2022
Q1 | $1.46M | Buy |
33,511
+8,391
| +33% | +$310K | ﹤0.01% | 2609 |
|
|
2021
Q4 | $926K | Sell |
25,120
-12,699
| -34% | -$485K | ﹤0.01% | 3337 |
|
|
2021
Q3 | $1.47M | Sell |
37,819
-85
| -0.2% | -$3.56K | ﹤0.01% | 2783 |
|
|
2021
Q2 | $1.59M | Buy |
37,904
+15,070
| +66% | +$641K | ﹤0.01% | 2851 |
|
|
2021
Q1 | $1.07M | Sell |
22,834
-25,805
| -53% | -$1.32M | ﹤0.01% | 2930 |
|
|
2020
Q4 | $2.83M | Buy |
48,639
+23,067
| +90% | +$1.11M | ﹤0.01% | 2531 |
|
|
2020
Q3 | $997K | Buy |
+25,572
| New | +$858K | ﹤0.01% | 3275 |
|
Other funds holding BEPC
BC
VCM
CBU
