ClearBridge Investments’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 | $9.63M | Sell |
293,850
-267,340
| -48% | -$8.76M | 0.01% | 481 |
|
|
2025
Q1 | $15.7M | Buy |
561,190
+11,950
| +2% | +$334K | 0.01% | 434 |
|
|
2024
Q4 | $15.2M | Sell |
549,240
-977,192
| -64% | -$27M | 0.01% | 479 |
|
|
2024
Q3 | $49.9M | Sell |
1,526,432
-30,099
| -2% | -$983K | 0.04% | 327 |
|
|
2024
Q2 | $44.2M | Buy |
1,556,531
+182,717
| +13% | +$5.19M | 0.04% | 341 |
|
|
2024
Q1 | $33.8M | Buy |
1,373,814
+257,798
| +23% | +$6.34M | 0.03% | 391 |
|
|
2023
Q4 | $32.1M | Sell |
1,116,016
-34,869
| -3% | -$1M | 0.03% | 403 |
|
|
2023
Q3 | $27.6M | Sell |
1,150,885
-389,934
| -25% | -$9.34M | 0.03% | 383 |
|
|
2023
Q2 | $48.6M | Buy |
1,540,819
+89,639
| +6% | +$2.83M | 0.04% | 320 |
|
|
2023
Q1 | $50.7M | Buy |
1,451,180
+9,115
| +0.6% | +$319K | 0.05% | 309 |
|
|
2022
Q4 | $39.7M | Buy |
1,442,065
+172,913
| +14% | +$4.76M | 0.04% | 356 |
|
|
2022
Q3 | $41.5M | Buy |
1,269,152
+97,023
| +8% | +$3.17M | 0.04% | 333 |
|
|
2022
Q2 | $41.7M | Sell |
1,172,129
-157,369
| -12% | -$5.6M | 0.04% | 346 |
|
|
2022
Q1 | $58.2M | Buy |
1,329,498
+141,216
| +12% | +$6.19M | 0.04% | 327 |
|
|
2021
Q4 | $43.8M | Buy |
1,188,282
+1,158,825
| +3,934% | +$42.7M | 0.03% | 383 |
|
|
2021
Q3 | $1.14M | Buy |
29,457
+2,015
| +7% | +$78.2K | ﹤0.01% | 697 |
|
|
2021
Q2 | $1.15M | Buy |
27,442
+4,470
| +19% | +$187K | ﹤0.01% | 702 |
|
|
2021
Q1 | $1.08M | Sell |
22,972
-501
| -2% | -$23.4K | ﹤0.01% | 682 |
|
|
2020
Q4 | $1.37M | Sell |
23,473
-87,056
| -79% | -$5.07M | ﹤0.01% | 646 |
|
|
2020
Q3 | $4.32M | Buy |
+110,529
| New | +$4.32M | ﹤0.01% | 585 |
|