Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
BEPC holding history
Brookfield Renewable Corp in every 13F filed by Venturi Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BEPC overviewAll 13F holders of BEPCFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −32−100.0% | Sold out | Holders |
| Q3 2024 | 32 | $1.05K | <0.1% | −23−41.8% | Reduced | Holders |
| Q2 2024 | 55 | $1.56K | <0.1% | +55 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −24−100.0% | Sold out | Holders |
| Q2 2023 | 24 | $757 | <0.1% | +24 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −18,105−100.0% | Sold out | Holders |
| Q3 2022 | 18,105 | $592.0K | 0.1% | −759−4.0% | Reduced | Holders |
| Q2 2022 | 18,864 | $672.0K | 0.1% | +50.0% | Added | Holders |
| Q1 2022 | 18,859 | $826.0K | 0.1% | +18,859 | New | Holders |