Oppenheimer Asset 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
$7.32M Buy
223,378
+6,180
+3% +$203K 0.08% 263
2025
Q1
$6.06M Buy
217,198
+33,124
+18% +$925K 0.08% 278
2024
Q4
$5.09M Buy
184,074
+2,764
+2% +$76.5K 0.06% 318
2024
Q3
$5.92M Buy
181,310
+27,550
+18% +$900K 0.07% 291
2024
Q2
$4.36M Buy
153,760
+49,979
+48% +$1.42M 0.06% 339
2024
Q1
$2.55M Buy
103,781
+15,780
+18% +$388K 0.04% 420
2023
Q4
$2.53M Buy
88,001
+8,942
+11% +$257K 0.04% 447
2023
Q3
$1.89M Buy
79,059
+4,302
+6% +$103K 0.03% 508
2023
Q2
$2.36M Buy
74,757
+2,739
+4% +$86.3K 0.03% 456
2023
Q1
$2.52M Buy
72,018
+1,074
+2% +$37.5K 0.04% 431
2022
Q4
$1.95M Buy
70,944
+11,890
+20% +$327K 0.03% 491
2022
Q3
$1.93M Sell
59,054
-1,040
-2% -$34K 0.03% 461
2022
Q2
$2.14M Buy
60,094
+1,268
+2% +$45.2K 0.04% 449
2022
Q1
$2.58M Buy
58,826
+1,550
+3% +$67.9K 0.04% 457
2021
Q4
$2.11M Sell
57,276
-232
-0.4% -$8.54K 0.03% 534
2021
Q3
$2.23M Buy
57,508
+223
+0.4% +$8.66K 0.03% 506
2021
Q2
$2.4M Buy
57,285
+2,186
+4% +$91.7K 0.03% 470
2021
Q1
$2.58M Buy
55,099
+5,469
+11% +$256K 0.04% 438
2020
Q4
$2.89M Buy
49,630
+1,901
+4% +$111K 0.05% 387
2020
Q3
$1.87M Buy
+47,729
New +$1.87M 0.04% 447