UBS AM’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 | $8.26M | Buy |
251,970
+25,950
| +11% | +$851K | ﹤0.01% | 1454 |
|
|
2025
Q1 | $6.31M | Buy |
226,020
+4,768
| +2% | +$133K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $6.12M | Sell |
221,252
-48,710
| -18% | -$1.35M | ﹤0.01% | 1502 |
|
|
2024
Q3 | $8.82M | Sell |
269,962
-9,699
| -3% | -$317K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $7.94M | Buy |
+279,661
| New | +$7.94M | ﹤0.01% | 1238 |
|
|
2024
Q1 | – | Sell |
-66,786
| Closed | -$1.92M | – | 2525 |
|
|
2023
Q4 | $1.92M | Buy |
66,786
+3,142
| +5% | +$90.5K | ﹤0.01% | 1715 |
|
|
2023
Q3 | $1.52M | Buy |
63,644
+2,135
| +3% | +$51.1K | ﹤0.01% | 1750 |
|
|
2023
Q2 | $2.15M | Hold |
61,509
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q1 | $2.15M | Hold |
61,509
| – | – | ﹤0.01% | 1615 |
|
|
2022
Q4 | $1.69M | Hold |
61,509
| – | – | ﹤0.01% | 1601 |
|
|
2022
Q3 | $2.01M | Sell |
61,509
-3,287
| -5% | -$107K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $2.31M | Buy |
64,796
+10,758
| +20% | +$383K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $2.37M | Hold |
54,038
| – | – | ﹤0.01% | 1720 |
|
|
2021
Q4 | $1.99M | Sell |
54,038
-7,887
| -13% | -$290K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $2.4M | Hold |
61,925
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q2 | $2.6M | Sell |
61,925
-335,930
| -84% | -$14.1M | ﹤0.01% | 1734 |
|
|
2021
Q1 | $18.6M | Buy |
397,855
+20,253
| +5% | +$949K | 0.01% | 879 |
|
|
2020
Q4 | $22M | Buy |
+377,602
| New | +$22M | 0.01% | 827 |
|