Private Advisor Group’s Brookfield Renewable BEPC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$756K Sell
23,076
-1,375
-6% -$45.1K ﹤0.01% 1445
2025
Q1
$683K Buy
24,451
+5,186
+27% +$145K ﹤0.01% 1455
2024
Q4
$533K Buy
19,265
+791
+4% +$21.9K ﹤0.01% 1535
2024
Q3
$603K Sell
18,474
-75
-0.4% -$2.45K ﹤0.01% 1512
2024
Q2
$526K Buy
18,549
+3,279
+21% +$93.1K ﹤0.01% 1535
2024
Q1
$375K Buy
15,270
+5,205
+52% +$128K ﹤0.01% 1695
2023
Q4
$290K Buy
+10,065
New +$290K ﹤0.01% 1803
2022
Q1
Sell
-7,727
Closed -$285K 2093
2021
Q4
$285K Sell
7,727
-7,416
-49% -$274K ﹤0.01% 1748
2021
Q3
$587K Buy
15,143
+2,223
+17% +$86.2K ﹤0.01% 1435
2021
Q2
$542K Sell
12,920
-498,725
-97% -$20.9M ﹤0.01% 1350
2021
Q1
$23.9M Sell
511,645
-13,051
-2% -$611K 0.23% 88
2020
Q4
$30.6M Buy
524,696
+349,890
+200% +$20.4M 0.32% 60
2020
Q3
$6.83M Buy
+174,806
New +$6.83M 0.09% 229