Brookfield Corp’s Brookfield Renewable BEP Stock Holding History

Brookfield Corp’s Portfolio BEP Stock Details BEP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$360M	Sell	6,120,362 -68,218,687	-92%	-$4.01B	0.44%	8
2025 Q1	$1.65B	Hold	74,339,049	–	–	2.19%	3
2024 Q4	$1.69B	Hold	74,339,049	–	–	10.26%	3
2024 Q3	$2.09B	Buy	74,339,049 +69,190,779	+1,344%	+$1.95B	11.84%	2
2024 Q2	$128M	Sell	5,148,270 -69,190,779	-93%	-$1.71B	0.8%	21
2024 Q1	$1.73B	Hold	74,339,049	–	–	10.19%	2
2023 Q4	$1.95B	Buy	74,339,049 +441,363	+0.6%	+$11.6M	11.14%	2
2023 Q3	$1.61B	Hold	73,897,686	–	–	10.04%	2
2023 Q2	$2.18B	Buy	73,897,686 +5,148,270	+7%	+$152M	8.6%	3
2023 Q1	$2.17B	Hold	68,749,416	–	–	8.31%	3
2022 Q4	$1.74B	Hold	68,749,416	–	–	6.52%	3
2022 Q3	$2.15B	Hold	68,749,416	–	–	7.89%	3
2022 Q2	$2.39B	Hold	68,749,416	–	–	10.1%	2
2022 Q1	$2.82B	Hold	68,749,416	–	–	10.45%	2
2021 Q4	$2.46B	Hold	68,749,416	–	–	9.46%	2
2021 Q3	$2.54B	Hold	68,749,416	–	–	10.18%	2
2021 Q2	$2.65B	Hold	68,749,416	–	–	12.36%	1
2021 Q1	$2.93B	Hold	68,749,416	–	–	14.03%	1
2020 Q4	$2.97B	Buy	68,749,416 +22,916,472	+50%	+$989M	12.94%	2
2020 Q3	$2.42B	Hold	45,832,944	–	–	13.28%	1
2020 Q2	$1.75B	Sell	45,832,944 -10,236,000	-18%	-$391M	9.97%	2
2020 Q1	$2.38B	Hold	56,068,944	–	–	26.72%	1
2019 Q4	$2.61B	Hold	56,068,944	–	–	22.37%	1
2019 Q3	$2.28B	Hold	56,068,944	–	–	15.33%	3
2019 Q2	$1.94B	Hold	56,068,944	–	–	8.33%	3
2019 Q1	$1.79B	Hold	56,068,944	–	–	7.54%	3
2018 Q4	$1.45B	Hold	56,068,944	–	–	7.21%	4
2018 Q3	$1.7B	Hold	56,068,944	–	–	6.77%	2
2018 Q2	$1.68B	Buy	+56,068,944	New	+$1.68B	5.35%	3
2018 Q1	–	Sell	-56,068,944	Closed	-$1.96B	–	11
2017 Q4	$1.96B	Buy	+56,068,944	New	+$1.96B	8.85%	2
2017 Q3	–	Sell	-56,068,944	Closed	-$1.79B	–	11
2017 Q2	$1.79B	Buy	56,068,944 +4,943,000	+10%	+$157M	9.18%	2
2017 Q1	$1.51B	Hold	51,125,944	–	–	8.71%	2
2016 Q4	$1.52B	Hold	51,125,944	–	–	8.56%	2
2016 Q3	$1.57B	Hold	51,125,944	–	–	8.54%	2
2016 Q2	$1.52B	Buy	51,125,944 +11,098,958	+28%	+$331M	7.49%	2
2016 Q1	$1.05B	Hold	40,026,986	–	–	5.36%	3
2015 Q4	$1.05B	Hold	40,026,986	–	–	5.76%	3
2015 Q3	$1.1B	Buy	+40,026,986	New	+$1.1B	6.15%	2
2015 Q2	–	Sell	-40,026,986	Closed	-$1.26B	–	183
2015 Q1	$1.26B	Hold	40,026,986	–	–	6.28%	2
2014 Q4	$1.24B	Hold	40,026,986	–	–	5.95%	3
2014 Q3	$1.22B	Buy	+40,026,986	New	+$1.22B	7.21%	3
2013 Q3	–	Sell	-4,002,699	Closed	-$1.12B	–	173
2013 Q2	$1.12B	Buy	+4,002,699	New	+$1.12B	5.77%	4