Envestnet Asset Management’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 | $22.8M | Buy |
573,334
+35,937
| +7% | +$1.46M | 0.01% | 1261 |
|
|
2025
Q4 | $20.6M | Buy |
537,397
+4,331
| +0.8% | +$174K | 0.01% | 1189 |
|
|
2025
Q3 | $18.3M | Buy |
533,066
+46,796
| +10% | +$1.6M | 0.01% | 1341 |
|
|
2025
Q2 | $15.9M | Buy |
486,270
+87,498
| +22% | +$2.55M | ﹤0.01% | 1394 |
|
|
2025
Q1 | $11.1M | Sell |
398,772
-187,830
| -32% | -$5.15M | ﹤0.01% | 1592 |
|
|
2024
Q4 | $16.2M | Buy |
586,602
+41,542
| +8% | +$1.28M | 0.01% | 1314 |
|
|
2024
Q3 | $17.8M | Buy |
545,060
+5,364
| +1% | +$156K | 0.01% | 1261 |
|
|
2024
Q2 | $15.3M | Buy |
539,696
+215,592
| +67% | +$6.03M | 0.01% | 1279 |
|
|
2024
Q1 | $7.96M | Sell |
324,104
-149,336
| -32% | -$3.91M | ﹤0.01% | 1673 |
|
|
2023
Q4 | $13.6M | Buy |
473,440
+42,710
| +10% | +$1.09M | 0.01% | 1256 |
|
|
2023
Q3 | $10.3M | Buy |
430,730
+102,861
| +31% | +$2.98M | ﹤0.01% | 1355 |
|
|
2023
Q2 | $10.3M | Buy |
327,869
+8,467
| +3% | +$286K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $11.2M | Buy |
319,402
+217,265
| +213% | +$6.58M | 0.01% | 1181 |
|
|
2022
Q4 | $2.81M | Buy |
102,137
+687
| +0.7% | +$21.2K | ﹤0.01% | 1948 |
|
|
2022
Q3 | $3.31M | Buy |
101,450
+6,859
| +7% | +$264K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $3.37M | Buy |
94,591
+14,079
| +17% | +$521K | ﹤0.01% | 1760 |
|
|
2022
Q1 | $3.52M | Buy |
80,512
+19,519
| +32% | +$721K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $2.25M | Sell |
60,993
-7,827
| -11% | -$299K | ﹤0.01% | 2088 |
|
|
2021
Q3 | $2.67M | Buy |
68,820
+202
| +0.3% | +$8.46K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $2.88M | Buy |
68,618
+13,222
| +24% | +$562K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $2.59M | Buy |
55,396
+30,176
| +120% | +$1.54M | ﹤0.01% | 1789 |
|
|
2020
Q4 | $1.47M | Buy |
25,220
+5,850
| +30% | +$281K | ﹤0.01% | 1958 |
|
|
2020
Q3 | $757K | Buy |
+19,370
| New | +$650K | ﹤0.01% | 2194 |
|
Other funds holding BEPC
BC
VCM
CBU
