New South 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 | $20M | Sell |
610,879
-6,340
| -1% | -$208K | 0.97% | 30 |
|
|
2025
Q1 | $17.2M | Buy |
617,219
+244,015
| +65% | +$6.81M | 0.83% | 35 |
|
|
2024
Q4 | $10.3M | Sell |
373,204
-1,955
| -0.5% | -$54.1K | 0.43% | 43 |
|
|
2024
Q3 | $12.3M | Sell |
375,159
-11,250
| -3% | -$367K | 0.5% | 39 |
|
|
2024
Q2 | $11M | Sell |
386,409
-2,530
| -0.7% | -$71.8K | 0.49% | 44 |
|
|
2024
Q1 | $9.56M | Sell |
388,939
-2,605
| -0.7% | -$64K | 0.4% | 45 |
|
|
2023
Q4 | $11.3M | Sell |
391,544
-35,607
| -8% | -$1.03M | 0.49% | 43 |
|
|
2023
Q3 | $10.2M | Sell |
427,151
-5,215
| -1% | -$125K | 0.49% | 44 |
|
|
2023
Q2 | $13.6M | Sell |
432,366
-25,910
| -6% | -$817K | 0.61% | 43 |
|
|
2023
Q1 | $16M | Sell |
458,276
-24,275
| -5% | -$848K | 0.73% | 38 |
|
|
2022
Q4 | $13.3M | Sell |
482,551
-1,103
| -0.2% | -$30.4K | 0.61% | 45 |
|
|
2022
Q3 | $15.8M | Buy |
483,654
+11,241
| +2% | +$367K | 0.77% | 38 |
|
|
2022
Q2 | $16.8M | Sell |
472,413
-7,835
| -2% | -$279K | 0.77% | 40 |
|
|
2022
Q1 | $21M | Sell |
480,248
-19,795
| -4% | -$867K | 0.79% | 38 |
|
|
2021
Q4 | $18.4M | Buy |
500,043
+71,585
| +17% | +$2.64M | 0.61% | 41 |
|
|
2021
Q3 | $16.6M | Buy |
+428,458
| New | +$16.6M | 0.58% | 46 |
|