Graham Capital Management’s Brookfield Renewable BEPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$693K Buy
2025
Q2
$259K Buy
2025
Q1
Sell
2024
Q4
$309K Sell
2024
Q3
$552K Buy
2024
Q2
Sell
2024
Q1
$1.35M Buy
2023
Q3
Sell
2023
Q2
$290K Buy
2022
Q1
Sell
2021
Q4
$1.4M Buy