Whittier 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 | $80.3K | Hold |
2,449
| – | – | ﹤0.01% | 847 |
|
|
2025
Q1 | $68.4K | Hold |
2,449
| – | – | ﹤0.01% | 868 |
|
|
2024
Q4 | $67.7K | Hold |
2,449
| – | – | ﹤0.01% | 878 |
|
|
2024
Q3 | $80K | Hold |
2,449
| – | – | ﹤0.01% | 841 |
|
|
2024
Q2 | $69.5K | Hold |
2,449
| – | – | ﹤0.01% | 854 |
|
|
2024
Q1 | $60.1K | Hold |
2,449
| – | – | ﹤0.01% | 895 |
|
|
2023
Q4 | $70.5K | Sell |
2,449
-615
| -20% | -$17.7K | ﹤0.01% | 849 |
|
|
2023
Q3 | $73.3K | Hold |
3,064
| – | – | ﹤0.01% | 839 |
|
|
2023
Q2 | $96.6K | Sell |
3,064
-100
| -3% | -$3.15K | ﹤0.01% | 789 |
|
|
2023
Q1 | $111K | Hold |
3,164
| – | – | ﹤0.01% | 784 |
|
|
2022
Q4 | $87.1K | Hold |
3,164
| – | – | ﹤0.01% | 846 |
|
|
2022
Q3 | $103K | Hold |
3,164
| – | – | ﹤0.01% | 782 |
|
|
2022
Q2 | $113K | Hold |
3,164
| – | – | ﹤0.01% | 757 |
|
|
2022
Q1 | $138K | Hold |
3,164
| – | – | ﹤0.01% | 747 |
|
|
2021
Q4 | $117K | Hold |
3,164
| – | – | ﹤0.01% | 786 |
|
|
2021
Q3 | $123K | Hold |
3,164
| – | – | ﹤0.01% | 736 |
|
|
2021
Q2 | $132K | Hold |
3,164
| – | – | ﹤0.01% | 732 |
|
|
2021
Q1 | $148K | Buy |
3,164
+100
| +3% | +$4.68K | ﹤0.01% | 697 |
|
|
2020
Q4 | $179K | Sell |
3,064
-1
| -0% | -$58 | ﹤0.01% | 610 |
|
|
2020
Q3 | $120K | Buy |
+3,065
| New | +$120K | ﹤0.01% | 670 |
|