Private Trust Company’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 | $95.2K | Buy |
2,905
+1,735
| +148% | +$56.9K | 0.01% | 974 |
|
2025
Q1 | $32.7K | Sell |
1,170
-172
| -13% | -$4.8K | ﹤0.01% | 1361 |
|
2024
Q4 | $37.1K | Hold |
1,342
| – | – | ﹤0.01% | 1275 |
|
2024
Q3 | $43.8K | Sell |
1,342
-798
| -37% | -$26.1K | ﹤0.01% | 1192 |
|
2024
Q2 | $60.7K | Buy |
2,140
+1,968
| +1,144% | +$55.9K | 0.01% | 1038 |
|
2024
Q1 | $4.23K | Buy |
172
+15
| +10% | +$369 | ﹤0.01% | 1975 |
|
2023
Q4 | $4.52K | Buy |
157
+90
| +134% | +$2.59K | ﹤0.01% | 1965 |
|
2023
Q3 | $1.6K | Hold |
67
| – | – | ﹤0.01% | 2150 |
|
2023
Q2 | $2.11K | Hold |
67
| – | – | ﹤0.01% | 2104 |
|
2023
Q1 | $2.34K | Hold |
67
| – | – | ﹤0.01% | 2051 |
|
2022
Q4 | $2K | Hold |
67
| – | – | ﹤0.01% | 1992 |
|
2022
Q3 | $2K | Hold |
67
| – | – | ﹤0.01% | 1856 |
|
2022
Q2 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 1934 |
|