LSAG
Lake Street Advisors Group’s Brookfield Renewable BEPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.07M | Sell |
328,052
-6,984
| -2% | -$193K | 0.42% | 43 |
|
|
2024
Q3 | $10.9M | Buy |
335,036
+8,208
| +3% | +$268K | 0.51% | 38 |
|
|
2024
Q2 | $9.28M | Buy |
326,828
+6,641
| +2% | +$188K | 0.45% | 42 |
|
|
2024
Q1 | $7.87M | Buy |
320,187
+9,045
| +3% | +$222K | 0.37% | 50 |
|
|
2023
Q4 | $8.96M | Buy |
311,142
+16,494
| +6% | +$475K | 0.45% | 43 |
|
|
2023
Q3 | $7.05M | Buy |
294,648
+19,089
| +7% | +$457K | 0.42% | 43 |
|
|
2023
Q2 | $8.69M | Buy |
275,559
+7,909
| +3% | +$249K | 0.48% | 40 |
|
|
2023
Q1 | $9.35M | Buy |
267,650
+10,021
| +4% | +$350K | 0.58% | 34 |
|
|
2022
Q4 | $7.09M | Buy |
257,629
+3,131
| +1% | +$86.2K | 0.47% | 41 |
|
|
2022
Q3 | $8.32M | Sell |
254,498
-10,710
| -4% | -$350K | 0.6% | 33 |
|
|
2022
Q2 | $9.44M | Sell |
265,208
-12,675
| -5% | -$451K | 0.67% | 32 |
|
|
2022
Q1 | $12.2M | Sell |
277,883
-6,427
| -2% | -$281K | 0.77% | 25 |
|
|
2021
Q4 | $10.5M | Buy |
284,310
+5,182
| +2% | +$191K | 0.66% | 29 |
|
|
2021
Q3 | $10.8M | Buy |
279,128
+33,736
| +14% | +$1.31M | 1.16% | 19 |
|
|
2021
Q2 | $10.4M | Buy |
245,392
+6,283
| +3% | +$265K | 0.76% | 30 |
|
|
2021
Q1 | $11.2M | Sell |
239,109
-13,991
| -6% | -$655K | 0.91% | 26 |
|
|
2020
Q4 | $14.7M | Buy |
253,100
+45,481
| +22% | +$2.65M | 1.22% | 19 |
|
|
2020
Q3 | $12.2M | Buy |
+207,619
| New | +$12.2M | 1.15% | 19 |
|