AllSquare Wealth Management’s Brookfield Renewable BEP Stock Holding History

AllSquare Wealth Management’s Portfolio BEP Stock Details BEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-300	Closed	-$7.65K	–	540
2025 Q2	$7.65K	Hold	300	–	–	﹤0.01%	401
2025 Q1	$6.65K	Hold	300	–	–	﹤0.01%	411
2024 Q4	$6.84K	Hold	300	–	–	﹤0.01%	413
2024 Q3	$8.45K	Hold	300	–	–	﹤0.01%	396
2024 Q2	$7.43K	Hold	300	–	–	﹤0.01%	399
2024 Q1	$6.97K	Hold	300	–	–	﹤0.01%	403
2023 Q4	$7.88K	Hold	300	–	–	﹤0.01%	393
2023 Q3	$6.52K	Hold	300	–	–	﹤0.01%	403
2023 Q2	$9.22K	Hold	300	–	–	0.01%	385
2023 Q1	$9.45K	Hold	300	–	–	0.01%	379
2022 Q4	$7.6K	Hold	300	–	–	0.01%	385
2022 Q3	$9K	Hold	300	–	–	0.01%	363
2022 Q2	$10K	Hold	300	–	–	0.01%	364
2022 Q1	$12K	Hold	300	–	–	0.01%	361
2021 Q4	$11K	Hold	300	–	–	0.01%	374
2021 Q3	$11K	Hold	300	–	–	0.01%	358
2021 Q2	$12K	Hold	300	–	–	0.01%	369
2021 Q1	$13K	Hold	300	–	–	0.01%	358
2020 Q4	$13K	Hold	300	–	–	0.01%	328
2020 Q3	$11K	Sell	300 -75	-20%	-$2.22K	0.01%	325
2020 Q2	$10K	Buy	+375	New	+$9.42K	0.01%	332

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

AllSquare Wealth Management's BEP Position: Q3 2025 in Review

AllSquare Wealth Management sold out of Brookfield Renewable (BEP) in Q3 2025, closing a stake of 300 shares — an estimated $7.65K sold.

AllSquare Wealth Management first reported a position in BEP in Q2 2020 and held it in 21 quarters. The position peaked at $13K in Q1 2021. 229 funds tracked by Wall St. Rank hold BEP as of Q3 2025.

AllSquare Wealth Management reported no remaining Brookfield Renewable position as of Q3 2025 after selling out during the quarter.
AllSquare Wealth Management sold 300 Brookfield Renewable shares in Q3 2025, an estimated $7.65K.
AllSquare Wealth Management first reported a position in Brookfield Renewable in Q2 2020 and held it in 21 quarters.
AllSquare Wealth Management's Brookfield Renewable position peaked at $13K in Q1 2021.
229 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.