SG Americas Securities’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13M | Sell |
28,399
-115,127
| -80% | -$4.69M | ﹤0.01% | 1687 |
|
|
2025
Q4 | $5.5M | Sell |
143,526
-77,753
| -35% | -$3.13M | 0.01% | 1050 |
|
|
2025
Q3 | $7.62M | Buy |
221,279
+193,588
| +699% | +$6.64M | 0.03% | 388 |
|
|
2025
Q2 | $908K | Sell |
27,691
-551
| -2% | -$16.1K | ﹤0.01% | 1236 |
|
|
2025
Q1 | $789K | Buy |
+28,242
| New | +$774K | ﹤0.01% | 1382 |
|
|
2024
Q4 | – | Sell |
-4,573
| Closed | -$149K | – | 3156 |
|
|
2024
Q3 | $149K | Sell |
4,573
-1,154
| -20% | -$33.5K | ﹤0.01% | 2741 |
|
|
2024
Q2 | $163K | Sell |
5,727
-705
| -11% | -$19.7K | ﹤0.01% | 2273 |
|
|
2024
Q1 | $158K | Sell |
6,432
-2,846
| -31% | -$74.6K | ﹤0.01% | 2157 |
|
|
2023
Q4 | $267K | Sell |
9,278
-3,629
| -28% | -$92.5K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $309K | Sell |
12,907
-926
| -7% | -$26.9K | ﹤0.01% | 2058 |
|
|
2023
Q2 | $436K | Sell |
13,833
-3,873
| -22% | -$131K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $619K | Buy |
17,706
+8,447
| +91% | +$256K | 0.01% | 1549 |
|
|
2022
Q4 | $255K | Sell |
9,259
-1,863
| -17% | -$57.5K | ﹤0.01% | 2040 |
|
|
2022
Q3 | $363K | Sell |
11,122
-3,621
| -25% | -$139K | 0.01% | 1827 |
|
|
2022
Q2 | $525K | Sell |
14,743
-27,618
| -65% | -$1.02M | 0.01% | 1915 |
|
|
2022
Q1 | $1.85M | Sell |
42,361
-19,240
| -31% | -$711K | 0.02% | 972 |
|
|
2021
Q4 | $2.27M | Buy |
61,601
+22,089
| +56% | +$843K | 0.01% | 986 |
|
|
2021
Q3 | $1.53M | Sell |
39,512
-10,499
| -21% | -$440K | 0.01% | 1522 |
|
|
2021
Q2 | $2.1M | Buy |
50,011
+26,899
| +116% | +$1.14M | 0.01% | 1090 |
|
|
2021
Q1 | $1.08M | Sell |
23,112
-45,617
| -66% | -$2.33M | 0.01% | 1479 |
|
|
2020
Q4 | $4M | Buy |
68,729
+11,669
| +20% | +$561K | 0.03% | 629 |
|
|
2020
Q3 | $2.23M | Buy |
+57,060
| New | +$1.91M | 0.02% | 682 |
|
Other funds holding BEPC
BC
VCM
CBU