Somerset Trust’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,809
| Closed | -$215K | – | 146 |
|
|
2023
Q2 | $215K | Sell |
6,809
-38
| -0.6% | -$1.2K | 0.09% | 139 |
|
|
2023
Q1 | $239K | Sell |
6,847
-580
| -8% | -$20.3K | 0.1% | 131 |
|
|
2022
Q4 | $205K | Sell |
7,427
-138
| -2% | -$3.81K | 0.09% | 144 |
|
|
2022
Q3 | $247K | Hold |
7,565
| – | – | 0.12% | 124 |
|
|
2022
Q2 | $269K | Sell |
7,565
-84
| -1% | -$2.99K | 0.12% | 119 |
|
|
2022
Q1 | $335K | Sell |
7,649
-339
| -4% | -$14.8K | 0.13% | 103 |
|
|
2021
Q4 | $294K | Buy |
7,988
+191
| +2% | +$7.03K | 0.11% | 121 |
|
|
2021
Q3 | $303K | Buy |
+7,797
| New | +$303K | 0.12% | 107 |
|