Shelton Capital Management’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-187,400
| Closed | -$4.6M | – | 716 |
|
|
2024
Q1 | $4.6M | Hold |
187,400
| – | – | 0.13% | 169 |
|
|
2023
Q4 | $5.4M | Sell |
187,400
-79,700
| -30% | -$2.29M | 0.17% | 145 |
|
|
2023
Q3 | $6.39M | Hold |
267,100
| – | – | 0.23% | 107 |
|
|
2023
Q2 | $8.42M | Sell |
267,100
-128
| -0% | -$4.04K | 0.3% | 72 |
|
|
2023
Q1 | $9.34M | Sell |
267,228
-69,472
| -21% | -$2.43M | 0.39% | 65 |
|
|
2022
Q4 | $9.27M | Buy |
336,700
+28,200
| +9% | +$777K | 0.97% | 9 |
|
|
2022
Q3 | $10.1M | Sell |
308,500
-36,500
| -11% | -$1.19M | 0.48% | 47 |
|
|
2022
Q2 | $12.3M | Hold |
345,000
| – | – | 0.55% | 35 |
|
|
2022
Q1 | $15.1M | Hold |
345,000
| – | – | 0.56% | 33 |
|
|
2021
Q4 | $12.7M | Buy |
345,000
+45,000
| +15% | +$1.66M | 0.45% | 43 |
|
|
2021
Q3 | $11.6M | Buy |
300,000
+29,000
| +11% | +$1.13M | 0.45% | 43 |
|
|
2021
Q2 | $11.4M | Hold |
271,000
| – | – | 0.43% | 48 |
|
|
2021
Q1 | $12.7M | Buy |
271,000
+101,000
| +59% | +$4.73M | 0.44% | 43 |
|
|
2020
Q4 | $9.91M | Buy |
170,000
+31,250
| +23% | +$1.82M | 0.45% | 45 |
|
|
2020
Q3 | $5.42M | Buy |
+138,750
| New | +$5.42M | 0.22% | 91 |
|