Montag & Associates’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 | $963K | Sell |
29,370
-999
| -3% | -$32.7K | 0.05% | 243 |
|
|
2025
Q1 | $848K | Hold |
30,369
| – | – | 0.04% | 256 |
|
|
2024
Q4 | $840K | Sell |
30,369
-4,798
| -14% | -$133K | 0.04% | 261 |
|
|
2024
Q3 | $1.15M | Hold |
35,167
| – | – | 0.05% | 234 |
|
|
2024
Q2 | $998K | Sell |
35,167
-12,202
| -26% | -$346K | 0.05% | 232 |
|
|
2024
Q1 | $1.16M | Sell |
47,369
-3,998
| -8% | -$98.2K | 0.06% | 226 |
|
|
2023
Q4 | $1.48M | Sell |
51,367
-2,646
| -5% | -$76.2K | 0.08% | 182 |
|
|
2023
Q3 | $1.29M | Sell |
54,013
-714
| -1% | -$17.1K | 0.08% | 189 |
|
|
2023
Q2 | $1.72M | Hold |
54,727
| – | – | 0.11% | 161 |
|
|
2023
Q1 | $1.91M | Sell |
54,727
-2,428
| -4% | -$84.9K | 0.13% | 149 |
|
|
2022
Q4 | $1.57M | Sell |
57,155
-1,000
| -2% | -$27.5K | 0.11% | 160 |
|
|
2022
Q3 | $1.9M | Sell |
58,155
-1,535
| -3% | -$50.2K | 0.13% | 145 |
|
|
2022
Q2 | $2.13M | Sell |
59,690
-2,129
| -3% | -$75.8K | 0.14% | 143 |
|
|
2022
Q1 | $2.71M | Sell |
61,819
-1,525
| -2% | -$66.8K | 0.14% | 148 |
|
|
2021
Q4 | $2.33M | Buy |
63,344
+1,341
| +2% | +$49.4K | 0.12% | 161 |
|
|
2021
Q3 | $2.41M | Sell |
62,003
-1,942
| -3% | -$75.4K | 0.13% | 153 |
|
|
2021
Q2 | $2.68M | Sell |
63,945
-3,279
| -5% | -$138K | 0.14% | 148 |
|
|
2021
Q1 | $3.15M | Hold |
67,224
| – | – | 0.18% | 135 |
|
|
2020
Q4 | $3.92M | Buy |
67,224
+6,591
| +11% | +$384K | 0.24% | 102 |
|
|
2020
Q3 | $2.37M | Buy |
+60,633
| New | +$2.37M | 0.19% | 121 |
|