Graham 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 | $259K | Buy |
+7,889
| New | +$259K | ﹤0.01% | 1005 |
|
|
2025
Q1 | – | Sell |
-11,171
| Closed | -$309K | – | 1261 |
|
|
2024
Q4 | $309K | Sell |
11,171
-5,743
| -34% | -$159K | ﹤0.01% | 888 |
|
|
2024
Q3 | $552K | Buy |
+16,914
| New | +$552K | 0.01% | 582 |
|
|
2024
Q2 | – | Sell |
-54,952
| Closed | -$1.35M | – | 1023 |
|
|
2024
Q1 | $1.35M | Buy |
+54,952
| New | +$1.35M | 0.03% | 317 |
|
|
2023
Q3 | – | Sell |
-9,190
| Closed | -$290K | – | 1004 |
|
|
2023
Q2 | $290K | Buy |
+9,190
| New | +$290K | 0.01% | 687 |
|
|
2022
Q1 | – | Sell |
-38,095
| Closed | -$1.4M | – | 885 |
|
|
2021
Q4 | $1.4M | Buy |
+38,095
| New | +$1.4M | 0.06% | 79 |
|