1832 Asset Management’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.89M | Sell |
88,627
-5,116
| -5% | -$154K | ﹤0.01% | 478 |
|
|
2025
Q4 | $2.53M | Sell |
93,743
-202,399
| -68% | -$5.76M | ﹤0.01% | 497 |
|
|
2025
Q3 | $7.64M | Sell |
296,142
-2,129,239
| -88% | -$54.8M | 0.01% | 349 |
|
|
2025
Q2 | $61.9M | Sell |
2,425,381
-2,883,544
| -54% | -$67.8M | 0.11% | 177 |
|
|
2025
Q1 | $118M | Sell |
5,308,925
-3,465,076
| -39% | -$77.4M | 0.22% | 112 |
|
|
2024
Q4 | $200M | Sell |
8,774,001
-1,253,394
| -12% | -$32M | 0.36% | 74 |
|
|
2024
Q3 | $283M | Buy |
10,027,395
+281,365
| +3% | +$7.08M | 0.47% | 51 |
|
|
2024
Q2 | $241M | Sell |
9,746,030
-345,622
| -3% | -$8.6M | 0.44% | 65 |
|
|
2024
Q1 | $234M | Sell |
10,091,652
-2,339,526
| -19% | -$56.8M | 0.43% | 69 |
|
|
2023
Q4 | $327M | Buy |
12,431,178
+173,402
| +1% | +$4.11M | 0.62% | 43 |
|
|
2023
Q3 | $266M | Buy |
12,257,776
+1,598,742
| +15% | +$43.1M | 0.55% | 47 |
|
|
2023
Q2 | $314M | Buy |
10,659,034
+1,333,635
| +14% | +$41M | 0.61% | 47 |
|
|
2023
Q1 | $294M | Buy |
9,325,399
+1,370,804
| +17% | +$38.7M | 0.6% | 41 |
|
|
2022
Q4 | $202M | Buy |
7,954,595
+634,671
| +9% | +$18.1M | 0.41% | 64 |
|
|
2022
Q3 | $229M | Sell |
7,319,924
-598,811
| -8% | -$22.1M | 0.49% | 57 |
|
|
2022
Q2 | $276M | Sell |
7,918,735
-107,798
| -1% | -$3.88M | 0.56% | 52 |
|
|
2022
Q1 | $325M | Buy |
8,026,533
+1,701,251
| +27% | +$61M | 0.53% | 56 |
|
|
2021
Q4 | $224M | Buy |
6,325,282
+1,211,969
| +24% | +$44.7M | 0.4% | 71 |
|
|
2021
Q3 | $190M | Buy |
5,113,313
+1,098,928
| +27% | +$42.7M | 0.36% | 79 |
|
|
2021
Q2 | $156M | Buy |
4,014,385
+1,929,252
| +93% | +$76.4M | 0.3% | 91 |
|
|
2021
Q1 | $89.1M | Buy |
2,085,133
+1,388,382
| +199% | +$61.5M | 0.19% | 129 |
|
|
2020
Q4 | $29.6M | Sell |
696,751
-21,991
| -3% | -$843K | 0.07% | 206 |
|
|
2020
Q3 | $24.5M | Buy |
718,742
+716,982
| +40,738% | +$21.2M | 0.06% | 199 |
|
|
2020
Q2 | $45K | Sell |
1,760
-13,886
| -89% | -$349K | ﹤0.01% | 565 |
|
|
2020
Q1 | $352K | Buy |
15,646
+14,289
| +1,053% | +$362K | ﹤0.01% | 525 |
|
|
2019
Q4 | $34K | Sell |
1,357
-216
| -14% | -$5.1K | ﹤0.01% | 574 |
|
|
2019
Q3 | $14K | Sell |
1,573
-354
| -18% | -$6.92K | ﹤0.01% | 621 |
|
|
2019
Q2 | $36K | Buy |
1,927
+1,452
| +306% | +$25.1K | ﹤0.01% | 591 |
|
|
2019
Q1 | $8K | Sell |
475
-1,964
| -81% | -$31K | ﹤0.01% | 575 |
|
|
2018
Q4 | $34K | Sell |
2,439
-11,922
| -83% | -$178K | ﹤0.01% | 503 |
|
|
2018
Q3 | $232K | Sell |
14,361
-1,126
| -7% | -$18.5K | ﹤0.01% | 500 |
|
|
2018
Q2 | $250K | Sell |
15,487
-1,777
| -10% | -$29.1K | ﹤0.01% | 464 |
|
|
2018
Q1 | $286K | Buy |
17,264
+1,027
| +6% | +$17.6K | ﹤0.01% | 469 |
|
|
2017
Q4 | $301K | Buy |
16,237
+13,698
| +540% | +$247K | ﹤0.01% | 480 |
|
|
2017
Q3 | $45K | Sell |
2,539
-25,802
| -91% | -$465K | ﹤0.01% | 576 |
|
|
2017
Q2 | $483K | Sell |
28,341
-4,250
| -13% | -$71.3K | ﹤0.01% | 474 |
|
|
2017
Q1 | $517K | Sell |
32,591
-36,021
| -52% | -$562K | ﹤0.01% | 492 |
|
|
2016
Q4 | $1.09M | Buy |
68,612
+38,976
| +132% | +$613K | ﹤0.01% | 540 |
|
|
2016
Q3 | $486K | Buy |
29,636
+25,883
| +690% | +$423K | ﹤0.01% | 480 |
|
|
2016
Q2 | $60K | Sell |
3,753
-935,842
| -100% | -$14.6M | ﹤0.01% | 505 |
|
|
2016
Q1 | $25.1M | Sell |
939,595
-2,863,331
| -75% | -$40.5M | 0.06% | 211 |
|
|
2015
Q4 | $52.9M | Sell |
3,802,926
-3,660,684
| -49% | -$50.4M | 0.23% | 107 |
|
|
2015
Q3 | $109M | Buy |
7,463,610
+938
| +0% | +$14K | 0.46% | 61 |
|
|
2015
Q2 | $118M | Buy |
7,462,672
+531,050
| +8% | +$8.82M | 0.4% | 69 |
|
|
2015
Q1 | $117M | Hold |
6,931,622
| – | – | 0.44% | 65 |
|
|
2014
Q4 | $114M | Buy |
6,931,622
+568,392
| +9% | +$9.27M | 0.35% | 75 |
|
|
2014
Q3 | $103M | Buy |
6,363,230
+239,629
| +4% | +$3.76M | 0.34% | 85 |
|
|
2014
Q2 | $96.5M | Hold |
6,123,601
| – | – | 0.3% | 84 |
|
|
2014
Q1 | $94.4M | Hold |
6,123,601
| – | – | 0.32% | 86 |
|
|
2013
Q4 | $85.6M | Hold |
6,123,601
| – | – | 0.33% | 77 |
|
|
2013
Q3 | $87.2M | Sell |
6,123,601
-140,184
| -2% | -$2M | 0.39% | 70 |
|
|
2013
Q2 | $92.2M | Buy |
+6,263,785
| New | +$93.7M | 0.4% | 69 |
|
Other funds holding BEP
BC
