Davenport & Co’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 | $8.4M | Sell |
256,879
-6,244
| -2% | -$204K | 0.05% | 239 |
|
|
2025
Q1 | $7.34M | Sell |
263,123
-8,456
| -3% | -$236K | 0.04% | 251 |
|
|
2024
Q4 | $7.51M | Buy |
271,579
+6,766
| +3% | +$187K | 0.04% | 241 |
|
|
2024
Q3 | $8.65M | Buy |
264,813
+718
| +0.3% | +$23.5K | 0.05% | 228 |
|
|
2024
Q2 | $7.5M | Buy |
264,095
+38,443
| +17% | +$1.09M | 0.05% | 228 |
|
|
2024
Q1 | $5.54M | Sell |
225,652
-38,182
| -14% | -$938K | 0.03% | 280 |
|
|
2023
Q4 | $7.6M | Sell |
263,834
-9,674
| -4% | -$279K | 0.05% | 215 |
|
|
2023
Q3 | $6.55M | Buy |
273,508
+14,526
| +6% | +$348K | 0.05% | 217 |
|
|
2023
Q2 | $8.18M | Buy |
258,982
+3,602
| +1% | +$114K | 0.06% | 195 |
|
|
2023
Q1 | $8.92M | Buy |
255,380
+40,096
| +19% | +$1.4M | 0.07% | 190 |
|
|
2022
Q4 | $5.92M | Buy |
215,284
+89,551
| +71% | +$2.46M | 0.05% | 229 |
|
|
2022
Q3 | $4.11M | Buy |
125,733
+65
| +0.1% | +$2.12K | 0.04% | 263 |
|
|
2022
Q2 | $4.47M | Buy |
125,668
+1,640
| +1% | +$58.3K | 0.04% | 256 |
|
|
2022
Q1 | $5.42M | Sell |
124,028
-3,550
| -3% | -$155K | 0.04% | 251 |
|
|
2021
Q4 | $4.7M | Sell |
127,578
-9,217
| -7% | -$340K | 0.03% | 265 |
|
|
2021
Q3 | $5.31M | Buy |
136,795
+4,791
| +4% | +$186K | 0.04% | 236 |
|
|
2021
Q2 | $5.55M | Buy |
132,004
+2,196
| +2% | +$92.4K | 0.04% | 207 |
|
|
2021
Q1 | $6.08M | Buy |
129,808
+1,331
| +1% | +$62.3K | 0.06% | 176 |
|
|
2020
Q4 | $7.49M | Sell |
128,477
-32,397
| -20% | -$1.89M | 0.07% | 154 |
|
|
2020
Q3 | $6.29M | Buy |
+160,874
| New | +$6.29M | 0.07% | 151 |
|