CIBC World Market’s Brookfield Renewable BEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.4M | Buy |
3,032,264
+109,362
| +4% | +$2.79M | 0.15% | 89 |
|
|
2025
Q1 | $64.7M | Buy |
2,922,902
+171,315
| +6% | +$3.79M | 0.14% | 95 |
|
|
2024
Q4 | $62.6M | Buy |
2,751,587
+116,593
| +4% | +$2.65M | 0.13% | 99 |
|
|
2024
Q3 | $74.3M | Buy |
2,634,994
+1,027,598
| +64% | +$29M | 0.15% | 87 |
|
|
2024
Q2 | $39.8M | Sell |
1,607,396
-206,105
| -11% | -$5.1M | 0.09% | 111 |
|
|
2024
Q1 | $42.2M | Sell |
1,813,501
-48,368
| -3% | -$1.13M | 0.1% | 108 |
|
|
2023
Q4 | $48.9M | Sell |
1,861,869
-189,474
| -9% | -$4.98M | 0.12% | 92 |
|
|
2023
Q3 | $44.6M | Sell |
2,051,343
-44,736
| -2% | -$972K | 0.15% | 90 |
|
|
2023
Q2 | $61.9M | Sell |
2,096,079
-100,647
| -5% | -$2.97M | 0.2% | 72 |
|
|
2023
Q1 | $69.2M | Buy |
2,196,726
+127,492
| +6% | +$4.02M | 0.23% | 70 |
|
|
2022
Q4 | $52.4M | Sell |
2,069,234
-110,412
| -5% | -$2.79M | 0.19% | 76 |
|
|
2022
Q3 | $68M | Sell |
2,179,646
-105,746
| -5% | -$3.3M | 0.26% | 59 |
|
|
2022
Q2 | $79.4M | Buy |
2,285,392
+142,743
| +7% | +$4.96M | 0.28% | 56 |
|
|
2022
Q1 | $88M | Buy |
2,142,649
+38,178
| +2% | +$1.57M | 0.28% | 57 |
|
|
2021
Q4 | $75.3M | Sell |
2,104,471
-58,673
| -3% | -$2.1M | 0.22% | 65 |
|
|
2021
Q3 | $79.8M | Buy |
2,163,144
+42,023
| +2% | +$1.55M | 0.26% | 61 |
|
|
2021
Q2 | $81.8M | Buy |
2,121,121
+64,567
| +3% | +$2.49M | 0.23% | 71 |
|
|
2021
Q1 | $87.6M | Buy |
2,056,554
+11,577
| +0.6% | +$493K | 0.26% | 70 |
|
|
2020
Q4 | $88.2M | Buy |
2,044,977
+658,514
| +47% | +$28.4M | 0.28% | 71 |
|
|
2020
Q3 | $72.9M | Buy |
1,386,463
+158,354
| +13% | +$8.32M | 0.32% | 61 |
|
|
2020
Q2 | $47M | Buy |
1,228,109
+43,935
| +4% | +$1.68M | 0.21% | 72 |
|
|
2020
Q1 | $50.3M | Sell |
1,184,174
-186,667
| -14% | -$7.93M | 0.26% | 69 |
|
|
2019
Q4 | $63.9M | Sell |
1,370,841
-76,101
| -5% | -$3.55M | 0.26% | 71 |
|
|
2019
Q3 | $58.8M | Buy |
1,446,942
+6,276
| +0.4% | +$255K | 0.26% | 67 |
|
|
2019
Q2 | $49.8M | Sell |
1,440,666
-31,161
| -2% | -$1.08M | 0.22% | 74 |
|
|
2019
Q1 | $47M | Buy |
1,471,827
+53,753
| +4% | +$1.72M | 0.22% | 76 |
|
|
2018
Q4 | $36.7M | Sell |
1,418,074
-132,286
| -9% | -$3.43M | 0.19% | 79 |
|
|
2018
Q3 | $46.9M | Sell |
1,550,360
-90,901
| -6% | -$2.75M | 0.2% | 74 |
|
|
2018
Q2 | $49.3M | Buy |
1,641,261
+198,748
| +14% | +$5.97M | 0.22% | 67 |
|
|
2018
Q1 | $44.9M | Buy |
1,442,513
+396,853
| +38% | +$12.4M | 0.19% | 82 |
|
|
2017
Q4 | $36.5M | Buy |
1,045,660
+242,332
| +30% | +$8.46M | 0.17% | 75 |
|
|
2017
Q3 | $26.9M | Sell |
803,328
-356,950
| -31% | -$12M | 0.13% | 78 |
|
|
2017
Q2 | $37.1M | Buy |
+1,160,278
| New | +$37.1M | 0.16% | 72 |
|
|
2017
Q1 | – | Sell |
-944,553
| Closed | -$28.1M | – | 926 |
|
|
2016
Q4 | $28.1M | Buy |
944,553
+206,171
| +28% | +$6.12M | 0.1% | 72 |
|
|
2016
Q3 | $22.7M | Buy |
738,382
+39,335
| +6% | +$1.21M | 0.08% | 70 |
|
|
2016
Q2 | $20.8M | Buy |
699,047
+163,581
| +31% | +$4.87M | 0.09% | 63 |
|
|
2016
Q1 | $16M | Buy |
535,466
+130,830
| +32% | +$3.92M | 0.07% | 67 |
|
|
2015
Q4 | $10.6M | Buy |
404,636
+116,857
| +41% | +$3.06M | 0.05% | 94 |
|
|
2015
Q3 | $7.91M | Buy |
287,779
+100,456
| +54% | +$2.76M | 0.04% | 97 |
|
|
2015
Q2 | $5.56M | Sell |
187,323
-43,529
| -19% | -$1.29M | 0.02% | 158 |
|
|
2015
Q1 | $7.29M | Buy |
230,852
+49,217
| +27% | +$1.55M | 0.03% | 118 |
|
|
2014
Q4 | $5.62M | Sell |
181,635
-130,357
| -42% | -$4.03M | 0.02% | 137 |
|
|
2014
Q3 | $9.51M | Buy |
311,992
+35,534
| +13% | +$1.08M | 0.03% | 88 |
|
|
2014
Q2 | $8.19M | Buy |
276,458
+49,494
| +22% | +$1.47M | 0.03% | 93 |
|
|
2014
Q1 | $6.61M | Buy |
226,964
+100,302
| +79% | +$2.92M | 0.03% | 108 |
|
|
2013
Q4 | $3.31M | Sell |
126,662
-27,461
| -18% | -$718K | 0.01% | 187 |
|
|
2013
Q3 | $4.11M | Sell |
154,123
-21,600
| -12% | -$576K | 0.02% | 130 |
|
|
2013
Q2 | $4.9M | Buy |
+175,723
| New | +$4.9M | 0.02% | 98 |
|