Northern Trust’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 | $41.6M | Sell |
1,267,970
-331,305
| -21% | -$10.9M | 0.01% | 1215 |
|
|
2025
Q1 | $44.7M | Buy |
1,599,275
+843,210
| +112% | +$23.5M | 0.01% | 1151 |
|
|
2024
Q4 | $20.9M | Buy |
756,065
+259,519
| +52% | +$7.18M | ﹤0.01% | 1657 |
|
|
2024
Q3 | $16.2M | Buy |
496,546
+156,680
| +46% | +$5.12M | ﹤0.01% | 1762 |
|
|
2024
Q2 | $9.65M | Buy |
339,866
+7,028
| +2% | +$199K | ﹤0.01% | 2020 |
|
|
2024
Q1 | $8.18M | Sell |
332,838
-4,644
| -1% | -$114K | ﹤0.01% | 2173 |
|
|
2023
Q4 | $9.72M | Sell |
337,482
-81,187
| -19% | -$2.34M | ﹤0.01% | 2092 |
|
|
2023
Q3 | $10M | Sell |
418,669
-211,779
| -34% | -$5.07M | ﹤0.01% | 2001 |
|
|
2023
Q2 | $19.9M | Buy |
630,448
+327,210
| +108% | +$10.3M | ﹤0.01% | 1587 |
|
|
2023
Q1 | $10.6M | Buy |
303,238
+17,554
| +6% | +$614K | ﹤0.01% | 1968 |
|
|
2022
Q4 | $7.87M | Sell |
285,684
-6,408
| -2% | -$176K | ﹤0.01% | 2170 |
|
|
2022
Q3 | $9.55M | Sell |
292,092
-13,976
| -5% | -$457K | ﹤0.01% | 2004 |
|
|
2022
Q2 | $10.9M | Sell |
306,068
-4,526
| -1% | -$161K | ﹤0.01% | 1965 |
|
|
2022
Q1 | $13.6M | Buy |
310,594
+11,127
| +4% | +$487K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $11M | Sell |
299,467
-5,188
| -2% | -$191K | ﹤0.01% | 2165 |
|
|
2021
Q3 | $11.8M | Sell |
304,655
-33,123
| -10% | -$1.29M | ﹤0.01% | 2162 |
|
|
2021
Q2 | $14.2M | Sell |
337,778
-749,179
| -69% | -$31.4M | ﹤0.01% | 2126 |
|
|
2021
Q1 | $50.9M | Buy |
1,086,957
+108,622
| +11% | +$5.08M | 0.01% | 1109 |
|
|
2020
Q4 | $57M | Sell |
978,335
-41,079
| -4% | -$2.39M | 0.01% | 964 |
|
|
2020
Q3 | $39.8M | Buy |
+1,019,414
| New | +$39.8M | 0.01% | 1068 |
|