Tidal Investments’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	$266K	Buy	6,680 +104	+2%	+$4.24K	﹤0.01%	2089
2025 Q4	$252K	Buy	6,576 +22	+0.3%	+$885	﹤0.01%	1916
2025 Q3	$226K	Sell	6,554 -84	-1%	-$2.88K	﹤0.01%	1909
2025 Q2	$218K	Buy	+6,638	New	+$194K	﹤0.01%	1746
2025 Q1	–	Sell	-31,415	Closed	-$869K	–	1845
2024 Q4	$869K	Buy	31,415 +8,553	+37%	+$263K	0.01%	1085
2024 Q3	$747K	Buy	+22,862	New	+$663K	0.01%	1162
2023 Q4	–	Sell	-34,898	Closed	-$835K	–	1427
2023 Q3	$835K	Buy	34,898 +4,911	+16%	+$143K	0.03%	612
2023 Q2	$870K	Hold	29,987	–	–	0.03%	582
2023 Q1	$1.05M	Hold	29,987	–	–	0.03%	476
2022 Q4	$825K	Hold	29,987	–	–	0.03%	504
2022 Q3	$980K	Hold	29,987	–	–	0.04%	375
2022 Q2	$1.07M	Hold	29,987	–	–	0.04%	365
2022 Q1	$1.31M	Buy	29,987 +1,900	+7%	+$70.2K	0.04%	348
2021 Q4	$1.03M	Hold	28,087	–	–	0.03%	396
2021 Q3	$1.09M	Hold	28,087	–	–	0.04%	304
2021 Q2	$1.18M	Buy	28,087 +11,323	+68%	+$482K	0.05%	252
2021 Q1	$785K	Buy	16,764 +4,160	+33%	+$212K	0.04%	225
2020 Q4	$735K	Buy	12,604 +5,104	+68%	+$245K	0.05%	182
2020 Q3	$2.93M	Buy	+7,500	New	+$252K	0.39%	46