SAM
Shell Asset Management’s Brookfield Renewable BEPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Sell |
168,616
-6,098
| -3% | -$199K | 0.19% | 108 |
|
|
2025
Q1 | $4.88M | Sell |
174,714
-7,509
| -4% | -$210K | 0.23% | 76 |
|
|
2024
Q4 | $5.04M | Sell |
182,223
-39,708
| -18% | -$1.1M | 0.22% | 80 |
|
|
2024
Q3 | $7.25M | Buy |
+221,931
| New | +$7.25M | 0.32% | 56 |
|
|
2024
Q1 | $6.38M | Buy |
225,307
+31,640
| +16% | +$896K | 0.29% | 63 |
|
|
2023
Q4 | $5.6M | Buy |
193,667
+59,927
| +45% | +$1.73M | 0.26% | 75 |
|
|
2023
Q3 | $3.22M | Sell |
133,740
-930
| -0.7% | -$22.4K | 0.13% | 158 |
|
|
2023
Q2 | $4.24M | Sell |
134,670
-1,800
| -1% | -$56.7K | 0.17% | 126 |
|
|
2023
Q1 | $4.77M | Sell |
136,470
-36,407
| -21% | -$1.27M | 0.2% | 108 |
|
|
2022
Q4 | $4.76M | Sell |
172,877
-77,041
| -31% | -$2.12M | 0.21% | 104 |
|
|
2022
Q3 | $8.21M | Sell |
249,918
-16,960
| -6% | -$557K | 0.32% | 65 |
|
|
2022
Q2 | $9.49M | Buy |
266,878
+103,444
| +63% | +$3.68M | 0.28% | 68 |
|
|
2022
Q1 | $7.14M | Buy |
163,434
+9,119
| +6% | +$399K | 0.17% | 133 |
|
|
2021
Q4 | $5.69M | Buy |
+154,315
| New | +$5.69M | 0.12% | 175 |
|
|
2021
Q3 | – | Sell |
-819
| Closed | -$34K | – | 1390 |
|
|
2021
Q2 | $34K | Hold |
819
| – | – | ﹤0.01% | 1470 |
|
|
2021
Q1 | $38K | Hold |
819
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q4 | $48K | Buy |
+819
| New | +$48K | ﹤0.01% | 1373 |
|