Citadel Advisors’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.76M | Sell |
53,847
-377,042
| -88% | -$11.4M | ﹤0.01% | 6355 |
|
|
2025
Q4 | $11.6M | Buy |
+430,889
| New | +$12.3M | 0.01% | 3067 |
|
|
2025
Q3 | – | Sell |
-123,648
| Closed | -$3.18M | – | 12791 |
|
|
2025
Q2 | $3.15M | Buy |
123,648
+67,054
| +118% | +$1.58M | ﹤0.01% | 4892 |
|
|
2025
Q1 | $1.25M | Sell |
56,594
-90,071
| -61% | -$2.01M | ﹤0.01% | 6454 |
|
|
2024
Q4 | $3.34M | Sell |
146,665
-170,233
| -54% | -$4.35M | ﹤0.01% | 4657 |
|
|
2024
Q3 | $8.93M | Buy |
316,898
+182,932
| +137% | +$4.6M | 0.01% | 3100 |
|
|
2024
Q2 | $3.32M | Buy |
+133,966
| New | +$3.33M | ﹤0.01% | 4402 |
|
|
2024
Q1 | – | Sell |
-1,791
| Closed | -$43.5K | – | 14569 |
|
|
2023
Q4 | $47.1K | Sell |
1,791
-24,320
| -93% | -$576K | ﹤0.01% | 11838 |
|
|
2023
Q3 | $568K | Buy |
26,111
+3,694
| +16% | +$99.5K | ﹤0.01% | 7789 |
|
|
2023
Q2 | $661K | Buy |
22,417
+6,747
| +43% | +$208K | ﹤0.01% | 7321 |
|
|
2023
Q1 | $494K | Sell |
15,670
-142,526
| -90% | -$4.02M | ﹤0.01% | 8343 |
|
|
2022
Q4 | $4.01M | Buy |
+158,196
| New | +$4.52M | ﹤0.01% | 4241 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 12628 |
|
|
2022
Q2 | – | Sell |
-80,612
| Closed | -$2.9M | – | 12900 |
|
|
2022
Q1 | $3.31M | Sell |
80,612
-10,711
| -12% | -$384K | ﹤0.01% | 4980 |
|
|
2021
Q4 | $3.27M | Buy |
91,323
+77,712
| +571% | +$2.86M | ﹤0.01% | 5164 |
|
|
2021
Q3 | $502K | Sell |
13,611
-137,239
| -91% | -$5.33M | ﹤0.01% | 9848 |
|
|
2021
Q2 | $5.82M | Buy |
150,850
+106,536
| +240% | +$4.22M | 0.01% | 4112 |
|
|
2021
Q1 | $1.89M | Sell |
44,314
-17,677
| -29% | -$783K | ﹤0.01% | 6520 |
|
|
2020
Q4 | $2.67M | Buy |
+61,991
| New | +$2.38M | ﹤0.01% | 4775 |
|
|
2020
Q3 | – | Sell |
-228,543
| Closed | -$5.83M | – | 10074 |
|
|
2020
Q2 | $5.83M | Buy |
+228,543
| New | +$5.74M | 0.01% | 2882 |
|
|
2020
Q1 | – | Sell |
-129,141
| Closed | -$3.2M | – | 9584 |
|
|
2019
Q4 | $3.2M | Buy |
129,141
+111,365
| +626% | +$2.63M | ﹤0.01% | 3694 |
|
|
2019
Q3 | $385K | Buy |
+17,776
| New | +$348K | ﹤0.01% | 7190 |
|
|
2019
Q2 | – | Sell |
-56,182
| Closed | -$956K | – | 9173 |
|
|
2019
Q1 | $956K | Sell |
56,182
-19,454
| -26% | -$307K | ﹤0.01% | 5670 |
|
|
2018
Q4 | $1.04M | Buy |
75,636
+61,361
| +430% | +$918K | ﹤0.01% | 5233 |
|
|
2018
Q3 | $230K | Sell |
14,275
-15,501
| -52% | -$254K | ﹤0.01% | 8005 |
|
|
2018
Q2 | $477K | Buy |
29,776
+17,539
| +143% | +$287K | ﹤0.01% | 6446 |
|
|
2018
Q1 | $203K | Buy |
+12,237
| New | +$209K | ﹤0.01% | 7331 |
|
Other funds holding BEP
BC
