1832 Asset Management’s Brookfield Renewable BEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9M | Sell |
2,425,381
-2,883,544
| -54% | -$73.6M | 0.05% | 171 |
|
|
2025
Q1 | $118M | Sell |
5,308,925
-3,465,076
| -39% | -$76.8M | 0.11% | 102 |
|
|
2024
Q4 | $200M | Sell |
8,774,001
-1,253,394
| -12% | -$28.6M | 0.17% | 73 |
|
|
2024
Q3 | $283M | Buy |
10,027,395
+281,365
| +3% | +$7.93M | 0.22% | 50 |
|
|
2024
Q2 | $241M | Sell |
9,746,030
-345,622
| -3% | -$8.56M | 0.2% | 62 |
|
|
2024
Q1 | $234M | Sell |
10,091,652
-2,339,526
| -19% | -$54.3M | 0.14% | 68 |
|
|
2023
Q4 | $327M | Buy |
12,431,178
+173,402
| +1% | +$4.56M | 0.47% | 42 |
|
|
2023
Q3 | $266M | Buy |
12,257,776
+1,598,742
| +15% | +$34.8M | 0.38% | 46 |
|
|
2023
Q2 | $314M | Buy |
10,659,034
+1,333,635
| +14% | +$39.3M | 0.37% | 46 |
|
|
2023
Q1 | $294M | Buy |
9,325,399
+1,370,804
| +17% | +$43.2M | 0.43% | 40 |
|
|
2022
Q4 | $202M | Buy |
7,954,595
+634,671
| +9% | +$16.1M | 0.34% | 63 |
|
|
2022
Q3 | $229M | Sell |
7,319,924
-598,811
| -8% | -$18.7M | 0.43% | 56 |
|
|
2022
Q2 | $276M | Sell |
7,918,735
-107,798
| -1% | -$3.75M | 0.48% | 50 |
|
|
2022
Q1 | $325M | Buy |
8,026,533
+1,701,251
| +27% | +$69M | 0.46% | 55 |
|
|
2021
Q4 | $224M | Buy |
6,325,282
+1,211,969
| +24% | +$42.9M | 0.4% | 71 |
|
|
2021
Q3 | $190M | Buy |
5,113,313
+1,098,928
| +27% | +$40.8M | 0.36% | 79 |
|
|
2021
Q2 | $156M | Buy |
4,014,385
+1,929,252
| +93% | +$75M | 0.3% | 91 |
|
|
2021
Q1 | $89.1M | Buy |
2,085,133
+1,388,382
| +199% | +$59.3M | 0.19% | 129 |
|
|
2020
Q4 | $29.6M | Buy |
696,751
+217,590
| +45% | +$9.25M | 0.07% | 206 |
|
|
2020
Q3 | $24.5M | Buy |
479,161
+478,223
| +50,983% | +$24.4M | 0.06% | 199 |
|
|
2020
Q2 | $45K | Sell |
938
-7,400
| -89% | -$355K | ﹤0.01% | 565 |
|
|
2020
Q1 | $352K | Buy |
8,338
+7,615
| +1,053% | +$321K | ﹤0.01% | 525 |
|
|
2019
Q4 | $34K | Sell |
723
-115
| -14% | -$5.41K | ﹤0.01% | 574 |
|
|
2019
Q3 | $14K | Sell |
838
-189
| -18% | -$3.16K | ﹤0.01% | 621 |
|
|
2019
Q2 | $36K | Buy |
1,027
+774
| +306% | +$27.1K | ﹤0.01% | 591 |
|
|
2019
Q1 | $8K | Sell |
253
-1,047
| -81% | -$33.1K | ﹤0.01% | 575 |
|
|
2018
Q4 | $34K | Sell |
1,300
-6,353
| -83% | -$166K | ﹤0.01% | 503 |
|
|
2018
Q3 | $232K | Sell |
7,653
-600
| -7% | -$18.2K | ﹤0.01% | 500 |
|
|
2018
Q2 | $250K | Sell |
8,253
-947
| -10% | -$28.7K | ﹤0.01% | 464 |
|
|
2018
Q1 | $286K | Buy |
9,200
+547
| +6% | +$17K | ﹤0.01% | 469 |
|
|
2017
Q4 | $301K | Buy |
8,653
+7,300
| +540% | +$254K | ﹤0.01% | 480 |
|
|
2017
Q3 | $45K | Sell |
1,353
-13,750
| -91% | -$457K | ﹤0.01% | 576 |
|
|
2017
Q2 | $483K | Sell |
15,103
-2,265
| -13% | -$72.4K | ﹤0.01% | 474 |
|
|
2017
Q1 | $517K | Sell |
17,368
-19,196
| -52% | -$571K | ﹤0.01% | 492 |
|
|
2016
Q4 | $1.09M | Buy |
36,564
+20,771
| +132% | +$618K | ﹤0.01% | 540 |
|
|
2016
Q3 | $486K | Buy |
15,793
+13,793
| +690% | +$424K | ﹤0.01% | 480 |
|
|
2016
Q2 | $60K | Sell |
2,000
-498,717
| -100% | -$15M | ﹤0.01% | 505 |
|
|
2016
Q1 | $25.1M | Sell |
500,717
-1,525,889
| -75% | -$76.5M | 0.06% | 211 |
|
|
2015
Q4 | $52.9M | Sell |
2,026,606
-1,950,804
| -49% | -$51M | 0.23% | 107 |
|
|
2015
Q3 | $109M | Buy |
3,977,410
+500
| +0% | +$13.8K | 0.46% | 61 |
|
|
2015
Q2 | $118M | Buy |
3,976,910
+283,000
| +8% | +$8.42M | 0.4% | 69 |
|
|
2015
Q1 | $117M | Hold |
3,693,910
| – | – | 0.44% | 65 |
|
|
2014
Q4 | $114M | Buy |
3,693,910
+302,900
| +9% | +$9.36M | 0.35% | 75 |
|
|
2014
Q3 | $103M | Buy |
3,391,010
+127,700
| +4% | +$3.89M | 0.34% | 85 |
|
|
2014
Q2 | $96.5M | Hold |
3,263,310
| – | – | 0.3% | 84 |
|
|
2014
Q1 | $94.4M | Hold |
3,263,310
| – | – | 0.32% | 86 |
|
|
2013
Q4 | $85.6M | Hold |
3,263,310
| – | – | 0.33% | 77 |
|
|
2013
Q3 | $87.2M | Sell |
3,263,310
-74,705
| -2% | -$2M | 0.39% | 70 |
|
|
2013
Q2 | $92.2M | Buy |
+3,338,015
| New | +$92.2M | 0.4% | 69 |
|