Baldwin Investment 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 | $680K | Sell |
26,657
-575
| -2% | -$14.7K | 0.08% | 134 |
|
|
2025
Q1 | $603K | Sell |
27,232
-1,600
| -6% | -$35.5K | 0.07% | 136 |
|
|
2024
Q4 | $657K | Sell |
28,832
-1,200
| -4% | -$27.3K | 0.09% | 127 |
|
|
2024
Q3 | $846K | Sell |
30,032
-576
| -2% | -$16.2K | 0.11% | 116 |
|
|
2024
Q2 | $758K | Buy |
30,608
+3,256
| +12% | +$80.7K | 0.1% | 122 |
|
|
2024
Q1 | $635K | Sell |
27,352
-1,000
| -4% | -$23.2K | 0.09% | 135 |
|
|
2023
Q4 | $745K | Hold |
28,352
| – | – | 0.12% | 114 |
|
|
2023
Q3 | $616K | Hold |
28,352
| – | – | 0.1% | 124 |
|
|
2023
Q2 | $836K | Hold |
28,352
| – | – | 0.14% | 104 |
|
|
2023
Q1 | $893K | Hold |
28,352
| – | – | 0.16% | 95 |
|
|
2022
Q4 | $718K | Hold |
28,352
| – | – | 0.13% | 110 |
|
|
2022
Q3 | $887 | Sell |
28,352
-619
| -2% | -$19 | 0.18% | 92 |
|
|
2022
Q2 | $1.01K | Hold |
28,971
| – | – | 0.19% | 91 |
|
|
2022
Q1 | $1.19K | Buy |
28,971
+432
| +2% | +$18 | 0.18% | 91 |
|
|
2021
Q4 | $1.02K | Sell |
28,539
-650
| -2% | -$23 | 0.16% | 103 |
|
|
2021
Q3 | $1.08M | Sell |
29,189
-600
| -2% | -$22.1K | 0.19% | 93 |
|
|
2021
Q2 | $1.15M | Sell |
29,789
-38
| -0.1% | -$1.47K | 0.2% | 88 |
|
|
2021
Q1 | $1.27M | Buy |
29,827
+1,793
| +6% | +$76.4K | 0.23% | 79 |
|
|
2020
Q4 | $1.21M | Buy |
28,034
+54
| +0.2% | +$2.33K | 0.24% | 77 |
|
|
2020
Q3 | $980K | Sell |
27,980
-7,022
| -20% | -$246K | 0.23% | 77 |
|
|
2020
Q2 | $893K | Buy |
35,002
+700
| +2% | +$17.9K | 0.28% | 60 |
|
|
2020
Q1 | $777K | Buy |
34,302
+110
| +0.3% | +$2.49K | 0.27% | 58 |
|
|
2019
Q4 | $850K | Hold |
34,192
| – | – | 0.23% | 67 |
|
|
2019
Q3 | $740K | Hold |
34,192
| – | – | 0.22% | 70 |
|
|
2019
Q2 | $630K | Hold |
34,192
| – | – | 0.18% | 85 |
|
|
2019
Q1 | $582K | Hold |
34,192
| – | – | 0.18% | 89 |
|
|
2018
Q4 | $472K | Hold |
34,192
| – | – | 0.15% | 95 |
|
|
2018
Q3 | $551K | Hold |
34,192
| – | – | 0.16% | 93 |
|
|
2018
Q2 | $548K | Hold |
34,192
| – | – | 0.17% | 92 |
|
|
2018
Q1 | $567K | Buy |
34,192
+1,038
| +3% | +$17.2K | 0.2% | 71 |
|
|
2017
Q4 | $617K | Buy |
33,154
+16,560
| +100% | +$308K | 0.22% | 66 |
|
|
2017
Q3 | $296K | Buy |
+16,594
| New | +$296K | 0.11% | 98 |
|