RhumbLine Advisers’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 | $3.65M | Sell |
111,226
-12,390
| -10% | -$406K | ﹤0.01% | 1577 |
|
2025
Q1 | $3.45M | Buy |
123,616
+6,814
| +6% | +$190K | ﹤0.01% | 1541 |
|
2024
Q4 | $3.23M | Sell |
116,802
-2,004
| -2% | -$55.4K | ﹤0.01% | 1636 |
|
2024
Q3 | $3.88M | Sell |
118,806
-2,212
| -2% | -$72.2K | ﹤0.01% | 1556 |
|
2024
Q2 | $3.43M | Sell |
121,018
-2,125
| -2% | -$60.3K | ﹤0.01% | 1605 |
|
2024
Q1 | $3.03M | Sell |
123,143
-18,170
| -13% | -$446K | ﹤0.01% | 1686 |
|
2023
Q4 | $4.07M | Buy |
141,313
+588
| +0.4% | +$16.9K | ﹤0.01% | 1545 |
|
2023
Q3 | $3.37M | Buy |
140,725
+4,608
| +3% | +$110K | ﹤0.01% | 1574 |
|
2023
Q2 | $4.29M | Buy |
136,117
+8,911
| +7% | +$281K | ﹤0.01% | 1471 |
|
2023
Q1 | $4.45M | Sell |
127,206
-8,950
| -7% | -$313K | 0.01% | 1396 |
|
2022
Q4 | $3.75M | Buy |
136,156
+4,960
| +4% | +$137K | 0.01% | 1444 |
|
2022
Q3 | $4.29M | Buy |
131,196
+8,905
| +7% | +$291K | 0.01% | 1328 |
|
2022
Q2 | $4.36M | Buy |
122,291
+15,824
| +15% | +$564K | 0.01% | 1322 |
|
2022
Q1 | $4.66M | Sell |
106,467
-9,301
| -8% | -$407K | 0.01% | 1358 |
|
2021
Q4 | $4.26M | Buy |
115,768
+2,659
| +2% | +$97.9K | 0.01% | 1448 |
|
2021
Q3 | $4.39M | Sell |
113,109
-3,962
| -3% | -$154K | 0.01% | 1431 |
|
2021
Q2 | $4.91M | Sell |
117,071
-71,914
| -38% | -$3.02M | 0.01% | 1436 |
|
2021
Q1 | $8.84M | Buy |
188,985
+14,283
| +8% | +$668K | 0.01% | 1068 |
|
2020
Q4 | $10.2M | Buy |
174,702
+26,752
| +18% | +$1.56M | 0.01% | 911 |
|
2020
Q3 | $5.78M | Buy |
+147,950
| New | +$5.78M | 0.01% | 1062 |
|