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 |
|