Evanson Asset Management’s Brookfield Renewable BEPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,001
| Closed | -$374K | – | 309 |
|
|
2023
Q4 | $374K | Hold |
13,001
| – | – | 0.03% | 209 |
|
|
2023
Q3 | $311K | Buy |
13,001
+375
| +3% | +$8.98K | 0.03% | 217 |
|
|
2023
Q2 | $398K | Sell |
12,626
-3,792
| -23% | -$120K | 0.04% | 188 |
|
|
2023
Q1 | $574K | Hold |
16,418
| – | – | 0.06% | 139 |
|
|
2022
Q4 | $452K | Hold |
16,418
| – | – | 0.05% | 158 |
|
|
2022
Q3 | $537K | Hold |
16,418
| – | – | 0.06% | 140 |
|
|
2022
Q2 | $585K | Hold |
16,418
| – | – | 0.06% | 136 |
|
|
2022
Q1 | $719K | Hold |
16,418
| – | – | 0.07% | 129 |
|
|
2021
Q4 | $605K | Sell |
16,418
-2,223
| -12% | -$81.9K | 0.05% | 158 |
|
|
2021
Q3 | $794K | Hold |
18,641
| – | – | 0.08% | 126 |
|
|
2021
Q2 | $782K | Hold |
18,641
| – | – | 0.08% | 122 |
|
|
2021
Q1 | $872K | Buy |
18,641
+1,299
| +7% | +$60.8K | 0.13% | 99 |
|
|
2020
Q4 | $1.01M | Sell |
17,342
-214
| -1% | -$12.5K | 0.16% | 85 |
|
|
2020
Q3 | $686K | Buy |
+17,556
| New | +$686K | 0.12% | 99 |
|