Occudo Quantitative Strategies’s Brookfield Renewable BEPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.89M	Buy	162,327 +15,249	+10%	+$621K	0.32%	88
2025 Q4	$5.64M	Buy	147,078 +44,791	+44%	+$1.8M	0.38%	83
2025 Q3	$3.52M	Buy	+102,287	New	+$3.51M	0.43%	48
2025 Q2	–	Sell	-25,552	Closed	-$714K	–	641
2025 Q1	$714K	Buy	+25,552	New	+$701K	0.1%	297
2023 Q1	–	Sell	-57,623	Closed	-$1.59M	–	907
2022 Q4	$1.59M	Buy	57,623 +6,339	+12%	+$196K	0.18%	169
2022 Q3	$1.68M	Buy	51,284 +29,177	+132%	+$1.12M	0.13%	229
2022 Q2	$787K	Buy	22,107 +13,031	+144%	+$482K	0.06%	463
2022 Q1	$398K	Buy	9,076 +3,580	+65%	+$132K	0.03%	725
2021 Q4	$202K	Buy	+5,496	New	+$210K	0.02%	890
2021 Q3	–	Sell	-7,960	Closed	-$334K	–	1012
2021 Q2	$334K	Buy	+7,960	New	+$338K	0.05%	555