CAPTRUST Financial Advisors’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 | $587K | Buy |
23,014
+16
| +0.1% | +$408 | ﹤0.01% | 1636 |
|
|
2025
Q1 | $510K | Sell |
22,998
-2,035
| -8% | -$45.1K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $570K | Buy |
25,033
+1,012
| +4% | +$23.1K | ﹤0.01% | 1533 |
|
|
2024
Q3 | $677K | Buy |
24,021
+15
| +0.1% | +$423 | ﹤0.01% | 1418 |
|
|
2024
Q2 | $595K | Buy |
24,006
+921
| +4% | +$22.8K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $536K | Sell |
23,085
-152
| -0.7% | -$3.53K | ﹤0.01% | 1451 |
|
|
2023
Q4 | $611K | Sell |
23,237
-1,465
| -6% | -$38.5K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $537K | Sell |
24,702
-2,489
| -9% | -$54.1K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $802K | Buy |
27,191
+11
| +0% | +$324 | ﹤0.01% | 1343 |
|
|
2023
Q1 | $856K | Buy |
27,180
+3,929
| +17% | +$124K | ﹤0.01% | 1114 |
|
|
2022
Q4 | $589K | Sell |
23,251
-319
| -1% | -$8.08K | ﹤0.01% | 1252 |
|
|
2022
Q3 | $738K | Buy |
23,570
+1,530
| +7% | +$47.9K | ﹤0.01% | 1071 |
|
|
2022
Q2 | $767K | Buy |
22,040
+4
| +0% | +$139 | ﹤0.01% | 960 |
|
|
2022
Q1 | $905K | Buy |
22,036
+1,505
| +7% | +$61.8K | 0.01% | 889 |
|
|
2021
Q4 | $735K | Buy |
20,531
+358
| +2% | +$12.8K | 0.01% | 945 |
|
|
2021
Q3 | $745K | Sell |
20,173
-1,140
| -5% | -$42.1K | 0.01% | 868 |
|
|
2021
Q2 | $822K | Buy |
21,313
+343
| +2% | +$13.2K | 0.01% | 794 |
|
|
2021
Q1 | $893K | Hold |
20,970
| – | – | 0.01% | 737 |
|
|
2020
Q4 | $905K | Buy |
20,970
+1,140
| +6% | +$49.2K | 0.01% | 641 |
|
|
2020
Q3 | $712K | Sell |
19,830
-3,664
| -16% | -$132K | 0.01% | 611 |
|
|
2020
Q2 | $603K | Hold |
23,494
| – | – | 0.01% | 659 |
|
|
2020
Q1 | $503K | Buy |
23,494
+3,378
| +17% | +$72.3K | 0.01% | 591 |
|
|
2019
Q4 | $490K | Buy |
20,116
+2,158
| +12% | +$52.6K | 0.01% | 692 |
|
|
2019
Q3 | $389K | Hold |
17,958
| – | – | 0.01% | 448 |
|
|
2019
Q2 | $331K | Hold |
17,958
| – | – | 0.01% | 467 |
|
|
2019
Q1 | $306K | Hold |
17,958
| – | – | 0.01% | 442 |
|
|
2018
Q4 | $248K | Hold |
17,958
| – | – | 0.01% | 401 |
|
|
2018
Q3 | $289K | Buy |
+17,958
| New | +$289K | 0.01% | 372 |
|