Geode Capital Management’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7M | Buy |
1,828,751
+175,137
| +11% | +$5.71M | ﹤0.01% | 1327 |
|
|
2025
Q1 | $46M | Buy |
1,653,614
+224,324
| +16% | +$6.24M | ﹤0.01% | 1420 |
|
|
2024
Q4 | $39.4M | Buy |
1,429,290
+179,424
| +14% | +$4.95M | ﹤0.01% | 1579 |
|
|
2024
Q3 | $40.6M | Buy |
1,249,866
+25,558
| +2% | +$831K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $34.6M | Buy |
1,224,308
+32,461
| +3% | +$917K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $29.2M | Buy |
1,191,847
+51,851
| +5% | +$1.27M | ﹤0.01% | 1700 |
|
|
2023
Q4 | $32.7M | Buy |
1,139,996
+40,375
| +4% | +$1.16M | ﹤0.01% | 1619 |
|
|
2023
Q3 | $26.3M | Buy |
1,099,621
+53,224
| +5% | +$1.27M | ﹤0.01% | 1643 |
|
|
2023
Q2 | $32.9M | Buy |
1,046,397
+33,775
| +3% | +$1.06M | ﹤0.01% | 1520 |
|
|
2023
Q1 | $35.3M | Buy |
1,012,622
+44,542
| +5% | +$1.55M | ﹤0.01% | 1429 |
|
|
2022
Q4 | $26.6M | Buy |
968,080
+49,041
| +5% | +$1.35M | ﹤0.01% | 1586 |
|
|
2022
Q3 | $30M | Buy |
919,039
+53,752
| +6% | +$1.75M | ﹤0.01% | 1450 |
|
|
2022
Q2 | $30.7M | Buy |
865,287
+13,734
| +2% | +$488K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $37.1M | Buy |
851,553
+61,583
| +8% | +$2.69M | ﹤0.01% | 1460 |
|
|
2021
Q4 | $29M | Buy |
789,970
+40,745
| +5% | +$1.5M | ﹤0.01% | 1709 |
|
|
2021
Q3 | $29M | Buy |
749,225
+56,173
| +8% | +$2.17M | ﹤0.01% | 1709 |
|
|
2021
Q2 | $29M | Sell |
693,052
-564,782
| -45% | -$23.7M | ﹤0.01% | 1712 |
|
|
2021
Q1 | $58.8M | Buy |
1,257,834
+322,393
| +34% | +$15.1M | 0.01% | 1099 |
|
|
2020
Q4 | $54.4M | Buy |
935,441
+255,699
| +38% | +$14.9M | 0.01% | 1038 |
|
|
2020
Q3 | $26.6M | Buy |
+679,742
| New | +$26.6M | 0.01% | 1316 |
|