Bank of Montreal’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $285M | Buy |
8,720,826
+325,879
| +4% | +$9.82M | 0.12% | 168 |
|
|
2025
Q4 | $227M | Buy |
8,394,947
+1,415,989
| +20% | +$40.3M | 0.09% | 199 |
|
|
2025
Q3 | $180M | Buy |
6,978,958
+428,446
| +7% | +$11M | 0.07% | 207 |
|
|
2025
Q2 | $167M | Buy |
6,550,512
+48,802
| +0.8% | +$1.15M | 0.08% | 184 |
|
|
2025
Q1 | $144M | Sell |
6,501,710
-557,847
| -8% | -$12.5M | 0.07% | 205 |
|
|
2024
Q4 | $161M | Buy |
7,059,557
+315,272
| +5% | +$8.05M | 0.08% | 201 |
|
|
2024
Q3 | $190M | Buy |
6,744,285
+26,189
| +0.4% | +$659K | 0.09% | 191 |
|
|
2024
Q2 | $186M | Sell |
6,718,096
-74,711
| -1% | -$1.86M | 0.06% | 188 |
|
|
2024
Q1 | $158M | Buy |
6,792,807
+247,551
| +4% | +$6.01M | 0.05% | 209 |
|
|
2023
Q4 | $181M | Buy |
6,545,256
+265,355
| +4% | +$6.28M | 0.06% | 188 |
|
|
2023
Q3 | $165M | Sell |
6,279,901
-20,369
| -0.3% | -$549K | 0.06% | 176 |
|
|
2023
Q2 | $186M | Sell |
6,300,270
-167,190
| -3% | -$5.14M | 0.07% | 155 |
|
|
2023
Q1 | $204M | Sell |
6,467,460
-200,153
| -3% | -$5.64M | 0.09% | 142 |
|
|
2022
Q4 | $197M | Sell |
6,667,613
-55,373
| -0.8% | -$1.58M | 0.09% | 143 |
|
|
2022
Q3 | $248K | Buy |
6,722,986
+523,228
| +8% | +$19.3M | 0.12% | 122 |
|
|
2022
Q2 | $219K | Buy |
6,199,758
+618,946
| +11% | +$22.3M | 0.12% | 138 |
|
|
2022
Q1 | $230M | Sell |
5,580,812
-436,789
| -7% | -$15.7M | 0.13% | 145 |
|
|
2021
Q4 | $214M | Sell |
6,017,601
-848,079
| -12% | -$31.3M | 0.11% | 146 |
|
|
2021
Q3 | $255M | Buy |
6,865,680
+240,939
| +4% | +$9.36M | 0.12% | 153 |
|
|
2021
Q2 | $258M | Buy |
6,624,741
+249,471
| +4% | +$9.87M | 0.13% | 139 |
|
|
2021
Q1 | $273M | Buy |
6,375,270
+147,500
| +2% | +$6.53M | 0.19% | 107 |
|
|
2020
Q4 | $297M | Sell |
6,227,770
-372,467
| -6% | -$14.3M | 0.22% | 102 |
|
|
2020
Q3 | $232M | Sell |
6,600,237
-1,555,379
| -19% | -$46M | 0.21% | 105 |
|
|
2020
Q2 | $217M | Sell |
8,155,616
-15,774
| -0.2% | -$396K | 0.21% | 99 |
|
|
2020
Q1 | $176M | Sell |
8,171,390
-980,897
| -11% | -$24.8M | 0.22% | 101 |
|
|
2019
Q4 | $227M | Buy |
9,152,287
+94,926
| +1% | +$2.24M | 0.18% | 109 |
|
|
2019
Q3 | $196M | Buy |
9,057,361
+636,047
| +8% | +$12.4M | 0.18% | 109 |
|
|
2019
Q2 | $155M | Buy |
8,421,314
+122,313
| +1% | +$2.11M | 0.14% | 141 |
|
|
2019
Q1 | $141M | Buy |
8,299,001
+124,980
| +2% | +$1.97M | 0.13% | 151 |
|
|
2018
Q4 | $113M | Sell |
8,174,021
-526,131
| -6% | -$7.87M | 0.12% | 173 |
|
|
2018
Q3 | $140M | Sell |
8,700,152
-27,241
| -0.3% | -$447K | 0.12% | 179 |
|
|
2018
Q2 | $140M | Buy |
8,727,393
+201,934
| +2% | +$3.31M | 0.13% | 170 |
|
|
2018
Q1 | $141M | Buy |
8,525,459
+503,635
| +6% | +$8.61M | 0.13% | 168 |
|
|
2017
Q4 | $149M | Sell |
8,021,824
-2,719
| -0% | -$49.1K | 0.13% | 162 |
|
|
2017
Q3 | $143M | Sell |
8,024,543
-361,656
| -4% | -$6.52M | 0.13% | 157 |
|
|
2017
Q2 | $143M | Sell |
8,386,199
-52,401
| -0.6% | -$879K | 0.14% | 151 |
|
|
2017
Q1 | $134M | Buy |
8,438,600
+862,623
| +11% | +$13.5M | 0.13% | 155 |
|
|
2016
Q4 | $117M | Sell |
7,575,977
-147,391
| -2% | -$2.32M | 0.13% | 153 |
|
|
2016
Q3 | $127M | Buy |
7,723,368
+578,448
| +8% | +$9.45M | 0.15% | 142 |
|
|
2016
Q2 | $113M | Buy |
7,144,920
+1,518,529
| +27% | +$23.7M | 0.14% | 147 |
|
|
2016
Q1 | $89.8M | Buy |
5,626,391
+619,420
| +12% | +$8.77M | 0.12% | 153 |
|
|
2015
Q4 | $69.9M | Sell |
5,006,971
-740,784
| -13% | -$10.2M | 0.1% | 193 |
|
|
2015
Q3 | $84.2M | Buy |
5,747,755
+152,711
| +3% | +$2.28M | 0.12% | 158 |
|
|
2015
Q2 | $88.5M | Buy |
5,595,044
+267,019
| +5% | +$4.43M | 0.11% | 180 |
|
|
2015
Q1 | $89.7M | Buy |
5,328,025
+201,356
| +4% | +$3.35M | 0.11% | 186 |
|
|
2014
Q4 | $84.5M | Buy |
5,126,669
+422,937
| +9% | +$6.9M | 0.1% | 184 |
|
|
2014
Q3 | $76.4M | Buy |
4,703,732
+501,978
| +12% | +$7.87M | 0.09% | 209 |
|
|
2014
Q2 | $66.3M | Sell |
4,201,754
-736,111
| -15% | -$11.4M | 0.08% | 223 |
|
|
2014
Q1 | $76.7M | Buy |
4,937,865
+594,254
| +14% | +$8.69M | 0.1% | 174 |
|
|
2013
Q4 | $60.6M | Sell |
4,343,611
-993,166
| -19% | -$14.1M | 0.08% | 197 |
|
|
2013
Q3 | $75.9M | Buy |
5,336,777
+1,040,131
| +24% | +$14.8M | 0.12% | 154 |
|
|
2013
Q2 | $63.9M | Buy |
+4,296,646
| New | +$64.3M | 0.12% | 163 |
|
Other funds holding BEP
BC
SC