XML Financial’s Brookfield Renewable BEPC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.44M Sell
43,804
-5,426
-11% -$178K 0.12% 143
2025
Q1
$1.37M Sell
49,230
-2,896
-6% -$80.9K 0.13% 144
2024
Q4
$1.44M Sell
52,126
-5,050
-9% -$140K 0.13% 139
2024
Q3
$1.87M Sell
57,176
-16,611
-23% -$543K 0.17% 123
2024
Q2
$2.09M Sell
73,787
-29,285
-28% -$831K 0.21% 110
2024
Q1
$2.53M Sell
103,072
-46,413
-31% -$1.14M 0.26% 97
2023
Q4
$4.3M Sell
149,485
-25,039
-14% -$721K 0.45% 66
2023
Q3
$4.18M Buy
174,524
+17,231
+11% +$413K 0.5% 63
2023
Q2
$4.96M Buy
157,293
+665
+0.4% +$21K 0.57% 52
2023
Q1
$5.47M Buy
156,628
+27,388
+21% +$957K 0.67% 49
2022
Q4
$3.56M Buy
129,240
+21,940
+20% +$604K 0.45% 69
2022
Q3
$3.51M Buy
+107,300
New +$3.51M 0.49% 65
2022
Q2
Sell
-94,400
Closed -$4.14M 240
2022
Q1
$4.14M Buy
94,400
+27,650
+41% +$1.21M 0.49% 65
2021
Q4
$2.46M Buy
66,750
+55,200
+478% +$2.03M 0.3% 93
2021
Q3
$448K Buy
11,550
+1,830
+19% +$71K 0.06% 207
2021
Q2
$408K Buy
9,720
+250
+3% +$10.5K 0.09% 159
2021
Q1
$443K Buy
9,470
+2,930
+45% +$137K 0.11% 143
2020
Q4
$381K Buy
+6,540
New +$381K 0.1% 147