Washington Trust’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 | – | Sell |
-4,880
| Closed | -$136K | – | 297 |
|
|
2025
Q1 | $136K | Buy |
+4,880
| New | +$136K | 0.01% | 289 |
|
|
2024
Q4 | – | Sell |
-8,380
| Closed | -$274K | – | 851 |
|
|
2024
Q3 | $274K | Hold |
8,380
| – | – | 0.01% | 259 |
|
|
2024
Q2 | $238K | Hold |
8,380
| – | – | 0.01% | 268 |
|
|
2024
Q1 | $206K | Sell |
8,380
-1,041
| -11% | -$25.6K | 0.01% | 276 |
|
|
2023
Q4 | $271K | Sell |
9,421
-51
| -0.5% | -$1.47K | 0.01% | 242 |
|
|
2023
Q3 | $227K | Buy |
9,472
+1
| +0% | +$24 | 0.01% | 233 |
|
|
2023
Q2 | $299K | Sell |
9,471
-1
| -0% | -$32 | 0.01% | 224 |
|
|
2023
Q1 | $331K | Buy |
9,472
+1,419
| +18% | +$49.6K | 0.01% | 211 |
|
|
2022
Q4 | $222K | Buy |
8,053
+4
| +0% | +$110 | 0.01% | 242 |
|
|
2022
Q3 | $263K | Sell |
8,049
-2
| -0% | -$65 | 0.01% | 214 |
|
|
2022
Q2 | $287K | Buy |
8,051
+12
| +0.1% | +$428 | 0.01% | 208 |
|
|
2022
Q1 | $352K | Buy |
8,039
+3,515
| +78% | +$154K | 0.01% | 205 |
|
|
2021
Q4 | $167K | Sell |
4,524
-228,839
| -98% | -$8.45M | 0.01% | 281 |
|
|
2021
Q3 | $9.06M | Buy |
233,363
+124,716
| +115% | +$4.84M | 0.26% | 106 |
|
|
2021
Q2 | $4.56M | Buy |
108,647
+102,965
| +1,812% | +$4.32M | 0.13% | 132 |
|
|
2021
Q1 | $266K | Buy |
5,682
+617
| +12% | +$28.9K | 0.01% | 258 |
|
|
2020
Q4 | $295K | Buy |
5,065
+4,502
| +800% | +$262K | 0.01% | 240 |
|
|
2020
Q3 | $22K | Buy |
+563
| New | +$22K | ﹤0.01% | 602 |
|