FSA
Fort Sheridan Advisors’s Brookfield Renewable BEPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Hold |
13,658
| – | – | 0.06% | 169 |
|
|
2025
Q1 | $381K | Sell |
13,658
-123
| -0.9% | -$3.43K | 0.06% | 182 |
|
|
2024
Q4 | $381K | Sell |
13,781
-992
| -7% | -$27.4K | 0.06% | 187 |
|
|
2024
Q3 | $482K | Sell |
14,773
-1,707
| -10% | -$55.7K | 0.07% | 153 |
|
|
2024
Q2 | $468K | Buy |
16,480
+991
| +6% | +$28.1K | 0.08% | 152 |
|
|
2024
Q1 | $381K | Sell |
15,489
-1,199
| -7% | -$29.5K | 0.07% | 155 |
|
|
2023
Q4 | $480K | Buy |
16,688
+1,971
| +13% | +$56.7K | 0.1% | 129 |
|
|
2023
Q3 | $352K | Buy |
14,717
+995
| +7% | +$23.8K | 0.08% | 139 |
|
|
2023
Q2 | $433K | Buy |
13,722
+1,298
| +10% | +$40.9K | 0.1% | 126 |
|
|
2023
Q1 | $434K | Buy |
12,424
+4,562
| +58% | +$159K | 0.11% | 122 |
|
|
2022
Q4 | $217K | Hold |
7,862
| – | – | 0.07% | 169 |
|
|
2022
Q3 | $257K | Buy |
7,862
+870
| +12% | +$28.4K | 0.09% | 151 |
|
|
2022
Q2 | $249K | Buy |
6,992
+1,546
| +28% | +$55.1K | 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 | +$228K | 0.08% | 154 |
|
|
2021
Q1 | – | Sell |
-4,224
| Closed | -$246K | – | 163 |
|
|
2020
Q4 | $246K | Buy |
+4,224
| New | +$246K | 0.12% | 104 |
|