Griffin Asset 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
2026 Q1	$733K	Buy	18,402 +1,768	+11%	+$72K	0.08%	141
2025 Q4	$638K	Sell	16,634 -562	-3%	-$22.6K	0.07%	156
2025 Q3	$592K	Buy	17,196 +148	+0.9%	+$5.07K	0.07%	147
2025 Q2	$559K	Buy	17,048 +577	+4%	+$16.8K	0.07%	152
2025 Q1	$460K	Buy	16,471 +57	+0.3%	+$1.56K	0.06%	156
2024 Q4	$454K	Sell	16,414 -195	-1%	-$6K	0.05%	165
2024 Q3	$542K	Buy	16,609 +2,482	+18%	+$72K	0.06%	158
2024 Q2	$401K	Buy	14,127 +1,631	+13%	+$45.6K	0.05%	169
2024 Q1	$307K	Buy	12,496 +235	+2%	+$6.16K	0.04%	185
2023 Q4	$353K	Buy	12,261 +3,251	+36%	+$82.9K	0.04%	177
2023 Q3	$216K	Buy	9,010 +20	+0.2%	+$580	0.03%	191
2023 Q2	$283K	Hold	8,990	–	–	0.04%	187
2023 Q1	$314K	Buy	+8,990	New	+$272K	0.04%	180
2022 Q2	–	Sell	-5,462	Closed	-$239K	–	214
2022 Q1	$239K	Buy	+5,462	New	+$202K	0.03%	208