Advisors Capital Management’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
400,428
+6,581
| +2% | +$168K | 0.14% | 152 |
|
|
2025
Q1 | $8.73M | Buy |
393,847
+121,462
| +45% | +$2.69M | 0.14% | 154 |
|
|
2024
Q4 | $6.21M | Buy |
272,385
+1,292
| +0.5% | +$29.4K | 0.1% | 175 |
|
|
2024
Q3 | $7.64M | Buy |
271,093
+4,843
| +2% | +$136K | 0.12% | 160 |
|
|
2024
Q2 | $6.6M | Sell |
266,250
-392
| -0.1% | -$9.71K | 0.12% | 166 |
|
|
2024
Q1 | $6.19M | Buy |
266,642
+49,732
| +23% | +$1.16M | 0.11% | 165 |
|
|
2023
Q4 | $5.7M | Buy |
+216,910
| New | +$5.7M | 0.12% | 165 |
|
|
2021
Q3 | – | Sell |
-8,283
| Closed | -$319K | – | 405 |
|
|
2021
Q2 | $319K | Sell |
8,283
-1,236
| -13% | -$47.6K | 0.01% | 324 |
|
|
2021
Q1 | $405K | Sell |
9,519
-93,548
| -91% | -$3.98M | 0.01% | 288 |
|
|
2020
Q4 | $4.45M | Sell |
103,067
-3,247
| -3% | -$140K | 0.17% | 139 |
|
|
2020
Q3 | $3.73M | Sell |
106,314
-36,323
| -25% | -$1.27M | 0.17% | 131 |
|
|
2020
Q2 | $3.64M | Sell |
142,637
-42,868
| -23% | -$1.09M | 0.18% | 128 |
|
|
2020
Q1 | $4.2M | Sell |
185,505
-3,027
| -2% | -$68.5K | 0.27% | 85 |
|
|
2019
Q4 | $4.69M | Sell |
188,532
-7,889
| -4% | -$196K | 0.22% | 105 |
|
|
2019
Q3 | $4.25M | Buy |
196,421
+9,523
| +5% | +$206K | 0.23% | 106 |
|
|
2019
Q2 | $3.45M | Sell |
186,898
-1,968
| -1% | -$36.3K | 0.2% | 127 |
|
|
2019
Q1 | $3.22M | Buy |
188,866
+1,901
| +1% | +$32.4K | 0.2% | 127 |
|
|
2018
Q4 | $2.58M | Sell |
186,965
-24,588
| -12% | -$339K | 0.19% | 131 |
|
|
2018
Q3 | $3.41M | Sell |
211,553
-3,672
| -2% | -$59.2K | 0.22% | 127 |
|
|
2018
Q2 | $3.45M | Buy |
215,225
+4,201
| +2% | +$67.3K | 0.24% | 111 |
|
|
2018
Q1 | $3.5M | Buy |
211,024
+6,048
| +3% | +$100K | 0.26% | 103 |
|
|
2017
Q4 | $3.81M | Sell |
204,976
-12,818
| -6% | -$239K | 0.3% | 97 |
|
|
2017
Q3 | $3.89M | Buy |
+217,794
| New | +$3.89M | 0.32% | 96 |
|