Fort Sheridan Advisors’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 | $520K | Hold |
13,051
| – | – | 0.06% | 180 |
|
|
2025
Q4 | $500K | Buy |
13,051
+1
| +0% | +$40 | 0.06% | 167 |
|
|
2025
Q3 | $449K | Sell |
13,050
-608
| -4% | -$20.8K | 0.06% | 179 |
|
|
2025
Q2 | $448K | Hold |
13,658
| – | – | 0.06% | 169 |
|
|
2025
Q1 | $381K | Sell |
13,658
-123
| -0.9% | -$3.37K | 0.06% | 182 |
|
|
2024
Q4 | $381K | Sell |
13,781
-992
| -7% | -$30.5K | 0.06% | 187 |
|
|
2024
Q3 | $482K | Sell |
14,773
-1,707
| -10% | -$49.5K | 0.07% | 153 |
|
|
2024
Q2 | $468K | Buy |
16,480
+991
| +6% | +$27.7K | 0.08% | 152 |
|
|
2024
Q1 | $381K | Sell |
15,489
-1,199
| -7% | -$31.4K | 0.07% | 155 |
|
|
2023
Q4 | $480K | Buy |
16,688
+1,971
| +13% | +$50.2K | 0.1% | 129 |
|
|
2023
Q3 | $352K | Buy |
14,717
+995
| +7% | +$28.9K | 0.08% | 139 |
|
|
2023
Q2 | $433K | Buy |
13,722
+1,298
| +10% | +$43.8K | 0.1% | 126 |
|
|
2023
Q1 | $434K | Buy |
12,424
+4,562
| +58% | +$138K | 0.11% | 122 |
|
|
2022
Q4 | $217K | Hold |
7,862
| – | – | 0.07% | 169 |
|
|
2022
Q3 | $257K | Buy |
7,862
+870
| +12% | +$33.5K | 0.09% | 151 |
|
|
2022
Q2 | $249K | Buy |
6,992
+1,546
| +28% | +$57.2K | 0.08% | 155 |
|
|
2022
Q1 | $239K | Hold |
5,446
| – | – | 0.07% | 157 |
|
|
2021
Q4 | $201K | Hold |
5,446
| – | – | 0.06% | 181 |
|
|
2021
Q3 | $211K | Hold |
5,446
| – | – | 0.07% | 170 |
|
|
2021
Q2 | $228K | Buy |
+5,446
| New | +$232K | 0.08% | 154 |
|
|
2021
Q1 | – | Sell |
-4,224
| Closed | -$246K | – | 163 |
|
|
2020
Q4 | $246K | Buy |
+4,224
| New | +$203K | 0.12% | 104 |
|
Other funds holding BEPC
BC
VCM
CBU
