Bank of Nova Scotia’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 | $33.5M | Sell |
1,312,931
-277,467
| -17% | -$7.07M | 0.07% | 195 |
|
|
2025
Q1 | $35.2M | Sell |
1,590,398
-748,542
| -32% | -$16.6M | 0.08% | 188 |
|
|
2024
Q4 | $53.3M | Buy |
2,338,940
+564,515
| +32% | +$12.9M | 0.09% | 162 |
|
|
2024
Q3 | $50M | Buy |
1,774,425
+678,158
| +62% | +$19.1M | 0.1% | 140 |
|
|
2024
Q2 | $27.1M | Buy |
1,096,267
+405,970
| +59% | +$10M | 0.05% | 220 |
|
|
2024
Q1 | $16.1M | Sell |
690,297
-14,447
| -2% | -$336K | 0.03% | 309 |
|
|
2023
Q4 | $18.5M | Buy |
704,744
+67,964
| +11% | +$1.79M | 0.03% | 300 |
|
|
2023
Q3 | $13.8M | Sell |
636,780
-73,539
| -10% | -$1.6M | 0.04% | 275 |
|
|
2023
Q2 | $20.9M | Buy |
710,319
+94,160
| +15% | +$2.78M | 0.05% | 205 |
|
|
2023
Q1 | $19.6M | Buy |
616,159
+119,362
| +24% | +$3.8M | 0.06% | 203 |
|
|
2022
Q4 | $12.6M | Buy |
496,797
+20,721
| +4% | +$525K | 0.03% | 314 |
|
|
2022
Q3 | $14.9M | Buy |
476,076
+66,691
| +16% | +$2.09M | 0.05% | 257 |
|
|
2022
Q2 | $14.2M | Buy |
409,385
+146,843
| +56% | +$5.1M | 0.03% | 322 |
|
|
2022
Q1 | $10.8M | Sell |
262,542
-785
| -0.3% | -$32.2K | 0.02% | 433 |
|
|
2021
Q4 | $9.49M | Sell |
263,327
-9,424
| -3% | -$339K | 0.01% | 507 |
|
|
2021
Q3 | $10.1M | Buy |
272,751
+53,602
| +24% | +$1.98M | 0.02% | 442 |
|
|
2021
Q2 | $8.48M | Sell |
219,149
-1,405
| -0.6% | -$54.4K | 0.02% | 457 |
|
|
2021
Q1 | $9.42M | Buy |
+220,554
| New | +$9.42M | 0.02% | 404 |
|
|
2020
Q2 | – | Sell |
-9,583
| Closed | -$217K | – | 938 |
|
|
2020
Q1 | $217K | Sell |
9,583
-479
| -5% | -$10.8K | ﹤0.01% | 851 |
|
|
2019
Q4 | $250K | Sell |
10,062
-840
| -8% | -$20.9K | ﹤0.01% | 878 |
|
|
2019
Q3 | $236K | Sell |
10,902
-111
| -1% | -$2.4K | ﹤0.01% | 860 |
|
|
2019
Q2 | $203K | Sell |
11,013
-968
| -8% | -$17.8K | ﹤0.01% | 819 |
|
|
2019
Q1 | $204K | Buy |
+11,981
| New | +$204K | ﹤0.01% | 806 |
|