Citigroup’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 | $1.25M | Sell |
49,003
-64
| -0.1% | -$1.63K | ﹤0.01% | 2388 |
|
|
2025
Q1 | $1.09M | Sell |
49,067
-68,069
| -58% | -$1.51M | ﹤0.01% | 2497 |
|
|
2024
Q4 | $2.67M | Buy |
117,136
+14,288
| +14% | +$325K | ﹤0.01% | 1924 |
|
|
2024
Q3 | $2.9M | Buy |
102,848
+16,268
| +19% | +$459K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $2.14M | Sell |
86,580
-5,447
| -6% | -$135K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $2.14M | Sell |
92,027
-3,349
| -4% | -$77.9K | ﹤0.01% | 1791 |
|
|
2023
Q4 | $2.52M | Buy |
95,376
+2,470
| +3% | +$65.2K | ﹤0.01% | 1486 |
|
|
2023
Q3 | $2.03M | Sell |
92,906
-9,384
| -9% | -$205K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $3.02M | Sell |
102,290
-7,280
| -7% | -$215K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $3.45M | Sell |
109,570
-9,906
| -8% | -$312K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $3.02M | Sell |
119,476
-2,686
| -2% | -$68K | ﹤0.01% | 1289 |
|
|
2022
Q3 | $3.84M | Sell |
122,162
-7,442
| -6% | -$234K | ﹤0.01% | 1236 |
|
|
2022
Q2 | $4.49M | Sell |
129,604
-10,996
| -8% | -$381K | ﹤0.01% | 1167 |
|
|
2022
Q1 | $5.78M | Sell |
140,600
-17,887
| -11% | -$735K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $5.69M | Sell |
158,487
-16,630
| -9% | -$597K | ﹤0.01% | 1206 |
|
|
2021
Q3 | $6.47M | Sell |
175,117
-15,708
| -8% | -$580K | ﹤0.01% | 1162 |
|
|
2021
Q2 | $7.38M | Sell |
190,825
-5,877
| -3% | -$227K | ﹤0.01% | 1198 |
|
|
2021
Q1 | $8.4M | Buy |
196,702
+4,699
| +2% | +$201K | 0.01% | 1087 |
|
|
2020
Q4 | $8.28M | Buy |
192,003
+129,111
| +205% | +$5.57M | ﹤0.01% | 1056 |
|
|
2020
Q3 | $2.2M | Buy |
62,892
+17,027
| +37% | +$595K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $1.17M | Sell |
45,865
-20,777
| -31% | -$528K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $1.48M | Sell |
66,642
-2,809
| -4% | -$62.3K | ﹤0.01% | 1566 |
|
|
2019
Q4 | $1.72M | Buy |
69,451
+647
| +0.9% | +$16K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $1.49M | Sell |
68,804
-11,043
| -14% | -$239K | ﹤0.01% | 1824 |
|
|
2019
Q2 | $1.48M | Buy |
79,847
+7,540
| +10% | +$139K | ﹤0.01% | 1862 |
|
|
2019
Q1 | $1.23M | Sell |
72,307
-7,673
| -10% | -$130K | ﹤0.01% | 1832 |
|
|
2018
Q4 | $1.1M | Sell |
79,980
-16,408
| -17% | -$226K | ﹤0.01% | 1941 |
|
|
2018
Q3 | $1.55M | Buy |
96,388
+14,995
| +18% | +$242K | ﹤0.01% | 1673 |
|
|
2018
Q2 | $1.3M | Buy |
81,393
+7,298
| +10% | +$117K | ﹤0.01% | 1703 |
|
|
2018
Q1 | $1.23M | Buy |
74,095
+11,052
| +18% | +$183K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $1.17M | Buy |
63,043
+4,395
| +7% | +$81.8K | ﹤0.01% | 1794 |
|
|
2017
Q3 | $1.05M | Buy |
58,648
+13,939
| +31% | +$248K | ﹤0.01% | 1904 |
|
|
2017
Q2 | $759K | Sell |
44,709
-16,653
| -27% | -$283K | ﹤0.01% | 2158 |
|
|
2017
Q1 | $966K | Sell |
61,362
-10,883
| -15% | -$171K | ﹤0.01% | 1961 |
|
|
2016
Q4 | $1.15M | Sell |
72,245
-18,765
| -21% | -$297K | ﹤0.01% | 2265 |
|
|
2016
Q3 | $1.49M | Sell |
91,010
-92,172
| -50% | -$1.51M | ﹤0.01% | 1598 |
|
|
2016
Q2 | $2.89M | Sell |
183,182
-71,041
| -28% | -$1.12M | ﹤0.01% | 1079 |
|
|
2016
Q1 | $4.11M | Buy |
254,223
+81,033
| +47% | +$1.31M | ﹤0.01% | 921 |
|
|
2015
Q4 | $2.41M | Sell |
173,190
-24,796
| -13% | -$345K | ﹤0.01% | 1264 |
|
|
2015
Q3 | $2.89M | Hold |
197,986
| – | – | ﹤0.01% | 1133 |
|
|
2015
Q2 | $3.14M | Sell |
197,986
-1,056
| -0.5% | -$16.7K | ﹤0.01% | 1118 |
|
|
2015
Q1 | $3.35M | Sell |
199,042
-170,839
| -46% | -$2.88M | ﹤0.01% | 1081 |
|
|
2014
Q4 | $6.1M | Sell |
369,881
-13,267
| -3% | -$219K | 0.01% | 754 |
|
|
2014
Q3 | $6.24M | Sell |
383,148
-40,568
| -10% | -$661K | 0.01% | 775 |
|
|
2014
Q2 | $6.69M | Buy |
423,716
+207,234
| +96% | +$3.27M | 0.01% | 755 |
|
|
2014
Q1 | $3.37M | Buy |
216,482
+214,039
| +8,761% | +$3.33M | ﹤0.01% | 1012 |
|
|
2013
Q4 | $35K | Hold |
2,443
| – | – | ﹤0.01% | 4327 |
|
|
2013
Q3 | $35K | Hold |
2,443
| – | – | ﹤0.01% | 3927 |
|
|
2013
Q2 | $36K | Buy |
+2,443
| New | +$36K | ﹤0.01% | 3938 |
|