Dearborn Partners’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,500
| Closed | -$346K | – | 259 |
|
|
2024
Q4 | $346K | Sell |
12,500
-3,600
| -22% | -$99.6K | 0.01% | 199 |
|
|
2024
Q3 | $526K | Buy |
16,100
+500
| +3% | +$16.3K | 0.02% | 166 |
|
|
2024
Q2 | $443K | Buy |
+15,600
| New | +$443K | 0.02% | 179 |
|
|
2023
Q3 | – | Sell |
-9,803
| Closed | -$309K | – | 239 |
|
|
2023
Q2 | $309K | Sell |
9,803
-1,700
| -15% | -$53.6K | 0.01% | 191 |
|
|
2023
Q1 | $402K | Hold |
11,503
| – | – | 0.02% | 162 |
|
|
2022
Q4 | $317K | Sell |
11,503
-525
| -4% | -$14.5K | 0.01% | 186 |
|
|
2022
Q3 | $393K | Buy |
+12,028
| New | +$393K | 0.02% | 173 |
|
|
2021
Q3 | – | Sell |
-17,403
| Closed | -$730K | – | 253 |
|
|
2021
Q2 | $730K | Buy |
+17,403
| New | +$730K | 0.03% | 131 |
|
|
2021
Q1 | – | Sell |
-16,053
| Closed | -$935K | – | 249 |
|
|
2020
Q4 | $935K | Buy |
16,053
+4,050
| +34% | +$236K | 0.04% | 113 |
|
|
2020
Q3 | $469K | Buy |
+12,003
| New | +$469K | 0.02% | 146 |
|