Osaic Holdings’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 | $300K | Sell |
10,205
-6,035
| -37% | -$177K | ﹤0.01% | 3248 |
|
|
2025
Q1 | $453K | Sell |
16,240
-2,423
| -13% | -$67.6K | ﹤0.01% | 2969 |
|
|
2024
Q4 | $516K | Sell |
18,663
-49,918
| -73% | -$1.38M | ﹤0.01% | 2770 |
|
|
2024
Q3 | $2.24M | Buy |
68,581
+560
| +0.8% | +$18.3K | 0.01% | 1609 |
|
|
2024
Q2 | $1.93M | Buy |
68,021
+8,903
| +15% | +$253K | ﹤0.01% | 1670 |
|
|
2024
Q1 | $1.45M | Buy |
59,118
+9,313
| +19% | +$229K | ﹤0.01% | 1967 |
|
|
2023
Q4 | $1.43M | Buy |
49,805
+4,394
| +10% | +$127K | ﹤0.01% | 2152 |
|
|
2023
Q3 | $1.09M | Buy |
45,411
+12,935
| +40% | +$310K | ﹤0.01% | 2563 |
|
|
2023
Q2 | $1.02M | Sell |
32,476
-61
| -0.2% | -$1.92K | ﹤0.01% | 2501 |
|
|
2023
Q1 | $1.13M | Buy |
32,537
+3,033
| +10% | +$105K | ﹤0.01% | 2341 |
|
|
2022
Q4 | $816K | Buy |
29,504
+1,645
| +6% | +$45.5K | ﹤0.01% | 2566 |
|
|
2022
Q3 | $911K | Buy |
27,859
+258
| +0.9% | +$8.44K | ﹤0.01% | 2326 |
|
|
2022
Q2 | $984K | Sell |
27,601
-262
| -0.9% | -$9.34K | ﹤0.01% | 2282 |
|
|
2022
Q1 | $1.11M | Buy |
27,863
+407
| +1% | +$16.2K | ﹤0.01% | 2470 |
|
|
2021
Q4 | $1.01M | Buy |
27,456
+3,704
| +16% | +$136K | ﹤0.01% | 2395 |
|
|
2021
Q3 | $922K | Buy |
23,752
+331
| +1% | +$12.8K | ﹤0.01% | 2426 |
|
|
2021
Q2 | $983K | Buy |
23,421
+3,082
| +15% | +$129K | ﹤0.01% | 2366 |
|
|
2021
Q1 | $951K | Sell |
20,339
-9,051
| -31% | -$423K | ﹤0.01% | 2274 |
|
|
2020
Q4 | $1.71M | Sell |
29,390
-11,188
| -28% | -$652K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $1.59M | Buy |
+40,578
| New | +$1.59M | ﹤0.01% | 1476 |
|