State Street’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 | $46.3M | Sell |
1,411,105
-6,966
| -0.5% | -$228K | ﹤0.01% | 1717 |
|
|
2025
Q1 | $39.6M | Sell |
1,418,071
-69,050
| -5% | -$1.93M | ﹤0.01% | 1763 |
|
|
2024
Q4 | $41.1M | Buy |
1,487,121
+18,358
| +1% | +$508K | ﹤0.01% | 1824 |
|
|
2024
Q3 | $48M | Buy |
1,468,763
+2,873
| +0.2% | +$93.8K | ﹤0.01% | 1727 |
|
|
2024
Q2 | $41.6M | Buy |
1,465,890
+35,683
| +2% | +$1.01M | ﹤0.01% | 1762 |
|
|
2024
Q1 | $35.1M | Sell |
1,430,207
-15,462
| -1% | -$380K | ﹤0.01% | 1910 |
|
|
2023
Q4 | $41.6M | Buy |
1,445,669
+87,412
| +6% | +$2.52M | ﹤0.01% | 1804 |
|
|
2023
Q3 | $32.5M | Buy |
1,358,257
+19,292
| +1% | +$462K | ﹤0.01% | 1873 |
|
|
2023
Q2 | $42.2M | Buy |
1,338,965
+47,608
| +4% | +$1.5M | ﹤0.01% | 1773 |
|
|
2023
Q1 | $45.1M | Buy |
1,291,357
+1,618
| +0.1% | +$56.5K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $35.5M | Sell |
1,289,739
-13,255
| -1% | -$365K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $42.6M | Buy |
1,302,994
+5,093
| +0.4% | +$166K | ﹤0.01% | 1705 |
|
|
2022
Q2 | $46.2M | Buy |
1,297,901
+48,683
| +4% | +$1.73M | ﹤0.01% | 1699 |
|
|
2022
Q1 | $54.7M | Buy |
1,249,218
+51,286
| +4% | +$2.25M | ﹤0.01% | 1696 |
|
|
2021
Q4 | $44.1M | Buy |
1,197,932
+17,673
| +1% | +$651K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $45.8M | Buy |
1,180,259
+39,478
| +3% | +$1.53M | ﹤0.01% | 1872 |
|
|
2021
Q2 | $47.8M | Sell |
1,140,781
-905,265
| -44% | -$38M | ﹤0.01% | 1877 |
|
|
2021
Q1 | $95.8M | Buy |
2,046,046
+323,638
| +19% | +$15.1M | 0.01% | 1266 |
|
|
2020
Q4 | $100M | Buy |
1,722,408
+21,345
| +1% | +$1.24M | 0.01% | 1142 |
|
|
2020
Q3 | $66.5M | Buy |
+1,701,063
| New | +$66.5M | ﹤0.01% | 1243 |
|