Jacobi 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 | $527K | Buy |
16,063
+15
| +0.1% | +$492 | 0.03% | 371 |
|
|
2025
Q1 | $448K | Sell |
16,048
-896
| -5% | -$25K | 0.03% | 383 |
|
|
2024
Q4 | $469K | Sell |
16,944
-171
| -1% | -$4.73K | 0.04% | 362 |
|
|
2024
Q3 | $559K | Sell |
17,115
-3
| -0% | -$98 | 0.04% | 325 |
|
|
2024
Q2 | $486K | Sell |
17,118
-424
| -2% | -$12K | 0.04% | 322 |
|
|
2024
Q1 | $431K | Buy |
17,542
+984
| +6% | +$24.2K | 0.04% | 332 |
|
|
2023
Q4 | $477K | Buy |
16,558
+1,786
| +12% | +$51.4K | 0.05% | 301 |
|
|
2023
Q3 | $354K | Buy |
14,772
+496
| +3% | +$11.9K | 0.04% | 322 |
|
|
2023
Q2 | $450K | Buy |
14,276
+113
| +0.8% | +$3.56K | 0.05% | 290 |
|
|
2023
Q1 | $495K | Buy |
14,163
+1,549
| +12% | +$54.1K | 0.06% | 270 |
|
|
2022
Q4 | $347K | Sell |
12,614
-1,562
| -11% | -$43K | 0.04% | 318 |
|
|
2022
Q3 | $463K | Buy |
14,176
+226
| +2% | +$7.38K | 0.06% | 260 |
|
|
2022
Q2 | $497K | Buy |
13,950
+401
| +3% | +$14.3K | 0.07% | 248 |
|
|
2022
Q1 | $593K | Buy |
13,549
+4,437
| +49% | +$194K | 0.07% | 235 |
|
|
2021
Q4 | $336K | Buy |
9,112
+1,322
| +17% | +$48.7K | 0.04% | 333 |
|
|
2021
Q3 | $302K | Buy |
7,790
+537
| +7% | +$20.8K | 0.04% | 328 |
|
|
2021
Q2 | $304K | Buy |
7,253
+3,659
| +102% | +$153K | 0.04% | 316 |
|
|
2021
Q1 | $168K | Buy |
3,594
+3,445
| +2,312% | +$161K | 0.02% | 374 |
|
|
2020
Q4 | $9K | Sell |
149
-1
| -0.7% | -$60 | ﹤0.01% | 886 |
|
|
2020
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 896 |
|