Barclays’s Brookfield Renewable BEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Sell |
4,944
-3,179
| -39% | -$81K | ﹤0.01% | 3758 |
|
|
2025
Q1 | $181K | Buy |
8,123
+125
| +2% | +$2.79K | ﹤0.01% | 3392 |
|
|
2024
Q4 | $183K | Buy |
7,998
+951
| +13% | +$21.8K | ﹤0.01% | 3561 |
|
|
2024
Q3 | $199K | Buy |
7,047
+2,036
| +41% | +$57.5K | ﹤0.01% | 3477 |
|
|
2024
Q2 | $124K | Sell |
5,011
-4,101
| -45% | -$101K | ﹤0.01% | 3272 |
|
|
2024
Q1 | $212K | Sell |
9,112
-1,286
| -12% | -$29.9K | ﹤0.01% | 3310 |
|
|
2023
Q4 | $272K | Buy |
10,398
+6,195
| +147% | +$162K | ﹤0.01% | 3368 |
|
|
2023
Q3 | $91K | Sell |
4,203
-5,470
| -57% | -$118K | ﹤0.01% | 3361 |
|
|
2023
Q2 | $285K | Sell |
9,673
-3,517
| -27% | -$104K | ﹤0.01% | 2917 |
|
|
2023
Q1 | $415K | Hold |
13,190
| – | – | ﹤0.01% | 2762 |
|
|
2022
Q4 | $335K | Sell |
13,190
-2,937
| -18% | -$74.6K | ﹤0.01% | 2822 |
|
|
2022
Q3 | $505K | Buy |
16,127
+8,708
| +117% | +$273K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $258K | Sell |
7,419
-662
| -8% | -$23K | ﹤0.01% | 3006 |
|
|
2022
Q1 | $332K | Buy |
8,081
+3,293
| +69% | +$135K | ﹤0.01% | 3038 |
|
|
2021
Q4 | $171K | Sell |
4,788
-31,297
| -87% | -$1.12M | ﹤0.01% | 2870 |
|
|
2021
Q3 | $1.33M | Sell |
36,085
-2,504
| -6% | -$92.4K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $1.49M | Sell |
38,589
-2,059
| -5% | -$79.4K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $1.73M | Sell |
40,648
-553,401
| -93% | -$23.6M | ﹤0.01% | 1975 |
|
|
2020
Q4 | $25.6M | Buy |
594,049
+439,183
| +284% | +$18.9M | 0.01% | 494 |
|
|
2020
Q3 | $8.14M | Buy |
+154,866
| New | +$8.14M | ﹤0.01% | 779 |
|
|
2016
Q1 | – | Sell |
-98
| Closed | -$3K | – | 3442 |
|
|
2015
Q4 | $3K | Sell |
98
-2
| -2% | -$61 | ﹤0.01% | 2970 |
|
|
2015
Q3 | $3K | Buy |
100
+74
| +285% | +$2.22K | ﹤0.01% | 3391 |
|
|
2015
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 3995 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$29K | – | 4334 |
|
|
2014
Q2 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 3270 |
|
|
2013
Q3 | – | Sell |
-46
| Closed | -$1K | – | 4142 |
|
|
2013
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 4253 |
|