First Trust Advisors’s Brookfield Renewable BEPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
473,345
-1,172,422
| -71% | -$38.4M | 0.01% | 975 |
|
|
2025
Q1 | $45.9M | Buy |
1,645,767
+1,459,455
| +783% | +$40.7M | 0.04% | 573 |
|
|
2024
Q4 | $5.15M | Sell |
186,312
-206,941
| -53% | -$5.72M | ﹤0.01% | 1343 |
|
|
2024
Q3 | $12.8M | Buy |
393,253
+311,184
| +379% | +$10.2M | 0.01% | 963 |
|
|
2024
Q2 | $2.33M | Sell |
82,069
-234,044
| -74% | -$6.64M | ﹤0.01% | 1637 |
|
|
2024
Q1 | $7.77M | Buy |
316,113
+9,637
| +3% | +$237K | 0.01% | 1103 |
|
|
2023
Q4 | $8.82M | Sell |
306,476
-10,299
| -3% | -$297K | 0.01% | 1041 |
|
|
2023
Q3 | $7.58M | Sell |
316,775
-82,568
| -21% | -$1.98M | 0.01% | 1065 |
|
|
2023
Q2 | $12.6M | Buy |
399,343
+97,861
| +32% | +$3.08M | 0.01% | 935 |
|
|
2023
Q1 | $10.5M | Buy |
301,482
+214,295
| +246% | +$7.49M | 0.01% | 979 |
|
|
2022
Q4 | $2.4M | Buy |
+87,187
| New | +$2.4M | ﹤0.01% | 1613 |
|
|
2022
Q3 | – | Sell |
-145,615
| Closed | -$5.19M | – | 2477 |
|
|
2022
Q2 | $5.19M | Buy |
+145,615
| New | +$5.19M | 0.01% | 1205 |
|