Citadel 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 | $3.15M | Buy |
123,648
+67,054
| +118% | +$1.71M | ﹤0.01% | 2295 |
|
2025
Q1 | $1.25M | Sell |
56,594
-90,071
| -61% | -$2M | ﹤0.01% | 3032 |
|
2024
Q4 | $3.34M | Sell |
146,665
-170,233
| -54% | -$3.88M | ﹤0.01% | 2131 |
|
2024
Q3 | $8.93M | Buy |
316,898
+182,932
| +137% | +$5.16M | ﹤0.01% | 1350 |
|
2024
Q2 | $3.32M | Buy |
+133,966
| New | +$3.32M | ﹤0.01% | 1991 |
|
2024
Q1 | – | Sell |
-1,791
| Closed | -$47.1K | – | 6120 |
|
2023
Q4 | $47.1K | Sell |
1,791
-24,320
| -93% | -$639K | ﹤0.01% | 5140 |
|
2023
Q3 | $568K | Buy |
26,111
+3,694
| +16% | +$80.3K | ﹤0.01% | 3613 |
|
2023
Q2 | $661K | Buy |
22,417
+6,747
| +43% | +$199K | ﹤0.01% | 3374 |
|
2023
Q1 | $494K | Sell |
15,670
-142,526
| -90% | -$4.49M | ﹤0.01% | 3879 |
|
2022
Q4 | $4.01M | Buy |
+158,196
| New | +$4.01M | ﹤0.01% | 1983 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 5885 |
|
2022
Q2 | – | Sell |
-80,612
| Closed | -$3.31M | – | 6012 |
|
2022
Q1 | $3.31M | Sell |
80,612
-10,711
| -12% | -$440K | ﹤0.01% | 2458 |
|
2021
Q4 | $3.27M | Buy |
91,323
+77,712
| +571% | +$2.78M | ﹤0.01% | 2523 |
|
2021
Q3 | $502K | Sell |
13,611
-137,239
| -91% | -$5.06M | ﹤0.01% | 4520 |
|
2021
Q2 | $5.82M | Buy |
150,850
+106,536
| +240% | +$4.11M | ﹤0.01% | 1981 |
|
2021
Q1 | $1.89M | Sell |
44,314
-17,677
| -29% | -$753K | ﹤0.01% | 3211 |
|
2020
Q4 | $2.68M | Buy |
+61,991
| New | +$2.68M | ﹤0.01% | 2293 |
|
2020
Q3 | – | Sell |
-228,543
| Closed | -$5.83M | – | 4670 |
|
2020
Q2 | $5.83M | Buy |
+228,543
| New | +$5.83M | ﹤0.01% | 1423 |
|
2020
Q1 | – | Sell |
-129,141
| Closed | -$3.2M | – | 4835 |
|
2019
Q4 | $3.2M | Buy |
129,141
+111,365
| +626% | +$2.76M | ﹤0.01% | 1964 |
|
2019
Q3 | $385K | Buy |
+17,776
| New | +$385K | ﹤0.01% | 3678 |
|
2019
Q2 | – | Sell |
-56,182
| Closed | -$956K | – | 4638 |
|
2019
Q1 | $956K | Sell |
56,182
-19,454
| -26% | -$331K | ﹤0.01% | 2865 |
|
2018
Q4 | $1.04M | Buy |
75,636
+61,361
| +430% | +$847K | ﹤0.01% | 2744 |
|
2018
Q3 | $230K | Sell |
14,275
-15,501
| -52% | -$250K | ﹤0.01% | 3656 |
|
2018
Q2 | $477K | Buy |
29,776
+17,539
| +143% | +$281K | ﹤0.01% | 3160 |
|
2018
Q1 | $203K | Buy |
+12,237
| New | +$203K | ﹤0.01% | 3476 |
|