Quaero Capital’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 | $2.38M | Hold |
72,501
| – | – | 2.98% | 5 |
|
2025
Q1 | $2.02M | Buy |
+72,501
| New | +$2.02M | 2.88% | 6 |
|
2024
Q4 | – | Sell |
-72,700
| Closed | -$2.37M | – | 57 |
|
2024
Q3 | $2.37M | Buy |
72,700
+32,670
| +82% | +$1.07M | 2.86% | 8 |
|
2024
Q2 | $1.14M | Buy |
+40,030
| New | +$1.14M | 1.55% | 30 |
|
2021
Q4 | – | Sell |
-8,134
| Closed | -$316K | – | 67 |
|
2021
Q3 | $316K | Sell |
8,134
-4,000
| -33% | -$155K | 0.22% | 58 |
|
2021
Q2 | $509K | Sell |
12,134
-36,744
| -75% | -$1.54M | 0.34% | 48 |
|
2021
Q1 | $2.29M | Sell |
48,878
-10,766
| -18% | -$504K | 1.59% | 20 |
|
2020
Q4 | $3.48M | Buy |
+59,644
| New | +$3.48M | 2.59% | 12 |
|