Bank of Montreal’s Brookfield Renewable BEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $167M | Buy |
6,550,512
+48,802
| +0.8% | +$1.25M | 0.08% | 174 |
|
2025
Q1 | $144M | Sell |
6,501,710
-557,847
| -8% | -$12.4M | 0.07% | 191 |
|
2024
Q4 | $161M | Buy |
7,059,557
+315,272
| +5% | +$7.17M | 0.07% | 187 |
|
2024
Q3 | $190M | Buy |
6,744,285
+26,189
| +0.4% | +$740K | 0.08% | 182 |
|
2024
Q2 | $186M | Sell |
6,718,096
-74,711
| -1% | -$2.07M | 0.05% | 176 |
|
2024
Q1 | $158M | Buy |
6,792,807
+247,551
| +4% | +$5.76M | 0.05% | 196 |
|
2023
Q4 | $181M | Buy |
6,545,256
+265,355
| +4% | +$7.35M | 0.06% | 171 |
|
2023
Q3 | $165M | Sell |
6,279,901
-20,369
| -0.3% | -$534K | 0.06% | 163 |
|
2023
Q2 | $186M | Sell |
6,300,270
-167,190
| -3% | -$4.94M | 0.06% | 145 |
|
2023
Q1 | $204M | Sell |
6,467,460
-200,153
| -3% | -$6.32M | 0.08% | 130 |
|
2022
Q4 | $197M | Sell |
6,667,613
-55,373
| -0.8% | -$1.64M | 0.09% | 129 |
|
2022
Q3 | $248K | Buy |
6,722,986
+523,228
| +8% | +$19.3K | 0.11% | 106 |
|
2022
Q2 | $219K | Buy |
6,199,758
+618,946
| +11% | +$21.9K | 0.1% | 117 |
|
2022
Q1 | $230M | Sell |
5,580,812
-436,789
| -7% | -$18M | 0.11% | 126 |
|
2021
Q4 | $214M | Sell |
6,017,601
-848,079
| -12% | -$30.2M | 0.11% | 145 |
|
2021
Q3 | $255M | Buy |
6,865,680
+240,939
| +4% | +$8.94M | 0.12% | 144 |
|
2021
Q2 | $258M | Buy |
6,624,741
+249,471
| +4% | +$9.72M | 0.13% | 133 |
|
2021
Q1 | $273M | Buy |
6,375,270
+147,500
| +2% | +$6.33M | 0.18% | 99 |
|
2020
Q4 | $297M | Buy |
6,227,770
+1,827,612
| +42% | +$87.1M | 0.2% | 92 |
|
2020
Q3 | $232M | Buy |
4,400,158
+53,973
| +1% | +$2.85M | 0.19% | 96 |
|
2020
Q2 | $217M | Sell |
4,346,185
-8,406
| -0.2% | -$419K | 0.2% | 93 |
|
2020
Q1 | $176M | Sell |
4,354,591
-522,727
| -11% | -$21.1M | 0.2% | 94 |
|
2019
Q4 | $227M | Buy |
4,877,318
+50,587
| +1% | +$2.36M | 0.17% | 103 |
|
2019
Q3 | $196M | Buy |
4,826,731
+338,954
| +8% | +$13.8M | 0.17% | 106 |
|
2019
Q2 | $155M | Buy |
4,487,777
+65,181
| +1% | +$2.25M | 0.13% | 138 |
|
2019
Q1 | $141M | Buy |
4,422,596
+66,603
| +2% | +$2.13M | 0.12% | 147 |
|
2018
Q4 | $113M | Sell |
4,355,993
-280,379
| -6% | -$7.26M | 0.11% | 166 |
|
2018
Q3 | $140M | Sell |
4,636,372
-14,517
| -0.3% | -$439K | 0.11% | 170 |
|
2018
Q2 | $140M | Buy |
4,650,889
+107,612
| +2% | +$3.23M | 0.12% | 160 |
|
2018
Q1 | $141M | Buy |
4,543,277
+268,391
| +6% | +$8.35M | 0.13% | 164 |
|
2017
Q4 | $149M | Sell |
4,274,886
-1,449
| -0% | -$50.6K | 0.13% | 158 |
|
2017
Q3 | $143M | Sell |
4,276,335
-192,729
| -4% | -$6.46M | 0.13% | 157 |
|
2017
Q2 | $143M | Sell |
4,469,064
-27,925
| -0.6% | -$892K | 0.14% | 150 |
|
2017
Q1 | $134M | Buy |
4,496,989
+459,698
| +11% | +$13.7M | 0.13% | 153 |
|
2016
Q4 | $117M | Sell |
4,037,291
-78,546
| -2% | -$2.28M | 0.12% | 148 |
|
2016
Q3 | $127M | Buy |
4,115,837
+308,259
| +8% | +$9.48M | 0.14% | 137 |
|
2016
Q2 | $113M | Buy |
3,807,578
+809,235
| +27% | +$24.1M | 0.13% | 144 |
|
2016
Q1 | $89.8M | Buy |
2,998,343
+330,093
| +12% | +$9.89M | 0.1% | 148 |
|
2015
Q4 | $69.9M | Sell |
2,668,250
-394,769
| -13% | -$10.3M | 0.08% | 189 |
|
2015
Q3 | $84.2M | Buy |
3,063,019
+81,381
| +3% | +$2.24M | 0.12% | 157 |
|
2015
Q2 | $88.5M | Buy |
2,981,638
+142,296
| +5% | +$4.22M | 0.1% | 178 |
|
2015
Q1 | $89.7M | Buy |
2,839,342
+107,304
| +4% | +$3.39M | 0.1% | 184 |
|
2014
Q4 | $84.5M | Buy |
2,732,038
+225,386
| +9% | +$6.97M | 0.1% | 180 |
|
2014
Q3 | $76.4M | Buy |
2,506,652
+267,508
| +12% | +$8.15M | 0.09% | 204 |
|
2014
Q2 | $66.3M | Sell |
2,239,144
-392,279
| -15% | -$11.6M | 0.07% | 213 |
|
2014
Q1 | $76.7M | Buy |
2,631,423
+316,682
| +14% | +$9.23M | 0.1% | 167 |
|
2013
Q4 | $60.6M | Sell |
2,314,741
-529,265
| -19% | -$13.8M | 0.08% | 196 |
|
2013
Q3 | $75.9M | Buy |
2,844,006
+554,293
| +24% | +$14.8M | 0.12% | 154 |
|
2013
Q2 | $63.9M | Buy |
+2,289,713
| New | +$63.9M | 0.11% | 163 |
|