Bowen Hanes & Co’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 | $19.9M | Hold |
780,705
| – | – | 0.5% | 56 |
|
|
2025
Q1 | $17.3M | Buy |
780,705
+3,000
| +0.4% | +$66.5K | 0.48% | 55 |
|
|
2024
Q4 | $17.7M | Hold |
777,705
| – | – | 0.48% | 58 |
|
|
2024
Q3 | $21.9M | Hold |
777,705
| – | – | 0.58% | 60 |
|
|
2024
Q2 | $19.3M | Hold |
777,705
| – | – | 0.53% | 60 |
|
|
2024
Q1 | $18.1M | Hold |
777,705
| – | – | 0.52% | 59 |
|
|
2023
Q4 | $20.4M | Sell |
777,705
-4,390
| -0.6% | -$115K | 0.62% | 58 |
|
|
2023
Q3 | $17M | Buy |
782,095
+119,925
| +18% | +$2.61M | 0.57% | 57 |
|
|
2023
Q2 | $19.5M | Hold |
662,170
| – | – | 0.63% | 57 |
|
|
2023
Q1 | $20.9M | Buy |
662,170
+48,950
| +8% | +$1.54M | 0.72% | 57 |
|
|
2022
Q4 | $15.5M | Sell |
613,220
-18,825
| -3% | -$477K | 0.55% | 59 |
|
|
2022
Q3 | $19.8M | Sell |
632,045
-18,960
| -3% | -$593K | 0.77% | 56 |
|
|
2022
Q2 | $22.7M | Hold |
651,005
| – | – | 0.82% | 53 |
|
|
2022
Q1 | $26.7M | Sell |
651,005
-3,345
| -0.5% | -$137K | 0.8% | 57 |
|
|
2021
Q4 | $23.4M | Sell |
654,350
-5,950
| -0.9% | -$213K | 0.66% | 63 |
|
|
2021
Q3 | $24.4M | Sell |
660,300
-1,750
| -0.3% | -$64.6K | 0.75% | 55 |
|
|
2021
Q2 | $25.5M | Hold |
662,050
| – | – | 0.78% | 57 |
|
|
2021
Q1 | $28.2M | Sell |
662,050
-226
| -0% | -$9.63K | 0.9% | 49 |
|
|
2020
Q4 | $28.6M | Sell |
662,276
-1
| -0% | -$43 | 0.95% | 48 |
|
|
2020
Q3 | $23.2M | Sell |
662,277
-68,226
| -9% | -$2.39M | 0.84% | 50 |
|
|
2020
Q2 | $18.6M | Buy |
730,503
+70,932
| +11% | +$1.81M | 0.75% | 51 |
|
|
2020
Q1 | $14.9M | Hold |
659,571
| – | – | 0.73% | 48 |
|
|
2019
Q4 | $16.4M | Hold |
659,571
| – | – | 0.67% | 54 |
|
|
2019
Q3 | $14.3M | Buy |
659,571
+51,501
| +8% | +$1.11M | 0.61% | 59 |
|
|
2019
Q2 | $11.2M | Buy |
608,070
+2,814
| +0.5% | +$51.9K | 0.48% | 59 |
|
|
2019
Q1 | $10.3M | Hold |
605,256
| – | – | 0.46% | 60 |
|
|
2018
Q4 | $8.35M | Hold |
605,256
| – | – | 0.42% | 64 |
|
|
2018
Q3 | $9.75M | Sell |
605,256
-1,910
| -0.3% | -$30.8K | 0.43% | 70 |
|
|
2018
Q2 | $9.72M | Buy |
607,166
+93,202
| +18% | +$1.49M | 0.45% | 68 |
|
|
2018
Q1 | $8.53M | Buy |
513,964
+1,126
| +0.2% | +$18.7K | 0.4% | 72 |
|
|
2017
Q4 | $9.54M | Hold |
512,838
| – | – | 0.43% | 69 |
|
|
2017
Q3 | $9.16M | Buy |
512,838
+9,007
| +2% | +$161K | 0.43% | 69 |
|
|
2017
Q2 | $8.58M | Buy |
503,831
+1,877
| +0.4% | +$32K | 0.42% | 76 |
|
|
2017
Q1 | $7.95M | Sell |
501,954
-1,314
| -0.3% | -$20.8K | 0.4% | 74 |
|
|
2016
Q4 | $7.97M | Sell |
503,268
-5,442
| -1% | -$86.1K | 0.43% | 73 |
|
|
2016
Q3 | $8.34M | Buy |
508,710
+18,765
| +4% | +$308K | 0.44% | 72 |
|
|
2016
Q2 | $7.78M | Buy |
489,945
+72,433
| +17% | +$1.15M | 0.42% | 74 |
|
|
2016
Q1 | $6.66M | Buy |
417,512
+13,980
| +3% | +$223K | 0.37% | 74 |
|
|
2015
Q4 | $5.63M | Buy |
403,532
+124,506
| +45% | +$1.74M | 0.32% | 78 |
|
|
2015
Q3 | $4.09M | Buy |
279,026
+71,767
| +35% | +$1.05M | 0.24% | 85 |
|
|
2015
Q2 | $3.28M | Buy |
+207,259
| New | +$3.28M | 0.16% | 92 |
|