APG Asset 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 | – | Sell |
-74,776
| Closed | -$1.53M | – | 545 |
|
|
2025
Q1 | $1.53M | Hold |
74,776
| – | – | ﹤0.01% | 512 |
|
|
2024
Q4 | $1.64M | Hold |
74,776
| – | – | ﹤0.01% | 513 |
|
|
2024
Q3 | $1.89M | Sell |
74,776
-1,672,374
| -96% | -$42.3M | 0.01% | 328 |
|
|
2024
Q2 | $40.3M | Buy |
1,747,150
+5,388
| +0.3% | +$124K | 0.07% | 233 |
|
|
2024
Q1 | $37.5M | Buy |
1,741,762
+21,771
| +1% | +$469K | 0.07% | 258 |
|
|
2023
Q4 | $41.1M | Buy |
1,719,991
+264,132
| +18% | +$6.31M | 0.08% | 228 |
|
|
2023
Q3 | $43M | Buy |
1,455,859
+295,198
| +25% | +$8.71M | 0.09% | 222 |
|
|
2023
Q2 | $31.4M | Buy |
1,160,661
+12,787
| +1% | +$346K | 0.06% | 279 |
|
|
2023
Q1 | $33.3M | Buy |
1,147,874
+271,366
| +31% | +$7.86M | 0.07% | 274 |
|
|
2022
Q4 | $30M | Buy |
876,508
+193,000
| +28% | +$6.62M | 0.06% | 320 |
|
|
2022
Q3 | $21.9M | Sell |
683,508
-99,398
| -13% | -$3.19M | 0.06% | 308 |
|
|
2022
Q2 | $26M | Buy |
782,906
+6,149
| +0.8% | +$204K | 0.06% | 298 |
|
|
2022
Q1 | $28.7M | Buy |
776,757
+6,663
| +0.9% | +$246K | 0.05% | 309 |
|
|
2021
Q4 | $24.3M | Buy |
770,094
+6,060
| +0.8% | +$191K | 0.04% | 346 |
|
|
2021
Q3 | $24.4M | Buy |
764,034
+6,055
| +0.8% | +$193K | 0.04% | 350 |
|
|
2021
Q2 | $24.7M | Buy |
757,979
+5,504
| +0.7% | +$180K | 0.04% | 379 |
|
|
2021
Q1 | $27.3M | Buy |
752,475
+5,132
| +0.7% | +$186K | 0.05% | 366 |
|
|
2020
Q4 | $26.3M | Sell |
747,343
-1
| -0% | -$35 | 0.04% | 383 |
|
|
2020
Q3 | $22.3M | Sell |
747,344
-187,583
| -20% | -$5.59M | 0.04% | 409 |
|
|
2020
Q2 | $21.2M | Hold |
934,927
| – | – | 0.04% | 393 |
|
|
2020
Q1 | $20.7M | Hold |
934,927
| – | – | 0.04% | 399 |
|
|
2019
Q4 | $20.6M | Hold |
934,927
| – | – | 0.03% | 426 |
|
|
2019
Q3 | $18.6M | Hold |
934,927
| – | – | 0.03% | 436 |
|
|
2019
Q2 | $15.2M | Hold |
934,927
| – | – | 0.03% | 464 |
|
|
2019
Q1 | $14.1M | Sell |
934,927
-946,506
| -50% | -$14.3M | 0.03% | 436 |
|
|
2018
Q4 | $22.7M | Hold |
1,881,433
| – | – | 0.05% | 344 |
|
|
2018
Q3 | $26.1M | Hold |
1,881,433
| – | – | 0.05% | 336 |
|
|
2018
Q2 | $25.8M | Buy |
1,881,433
+414,389
| +28% | +$5.67M | 0.05% | 328 |
|
|
2018
Q1 | $19.8M | Buy |
1,467,044
+662,594
| +82% | +$8.92M | 0.04% | 350 |
|
|
2017
Q4 | $12.5M | Buy |
+804,450
| New | +$12.5M | 0.02% | 460 |
|