Citigroup’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 | $25.3M | Sell |
778,144
-3,293
| -0.4% | -$99.3K | 0.02% | 947 |
|
|
2025
Q4 | $21.1M | Buy |
781,437
+611,816
| +361% | +$17.4M | 0.01% | 1077 |
|
|
2025
Q3 | $4.37M | Buy |
169,621
+120,618
| +246% | +$3.11M | ﹤0.01% | 2074 |
|
|
2025
Q2 | $1.25M | Sell |
49,003
-64
| -0.1% | -$1.5K | ﹤0.01% | 3044 |
|
|
2025
Q1 | $1.09M | Sell |
49,067
-68,069
| -58% | -$1.52M | ﹤0.01% | 3192 |
|
|
2024
Q4 | $2.67M | Buy |
117,136
+14,288
| +14% | +$365K | ﹤0.01% | 2569 |
|
|
2024
Q3 | $2.9M | Buy |
102,848
+16,268
| +19% | +$409K | ﹤0.01% | 2341 |
|
|
2024
Q2 | $2.14M | Sell |
86,580
-5,447
| -6% | -$136K | ﹤0.01% | 2293 |
|
|
2024
Q1 | $2.14M | Sell |
92,027
-3,349
| -4% | -$81.4K | ﹤0.01% | 2386 |
|
|
2023
Q4 | $2.52M | Buy |
95,376
+2,470
| +3% | +$58.5K | ﹤0.01% | 2048 |
|
|
2023
Q3 | $2.03M | Sell |
92,906
-9,384
| -9% | -$253K | ﹤0.01% | 1971 |
|
|
2023
Q2 | $3.02M | Sell |
102,290
-7,280
| -7% | -$224K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $3.45M | Sell |
109,570
-9,906
| -8% | -$279K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $3.02M | Sell |
119,476
-2,686
| -2% | -$76.7K | ﹤0.01% | 1764 |
|
|
2022
Q3 | $3.84M | Sell |
122,162
-7,442
| -6% | -$275K | 0.01% | 1699 |
|
|
2022
Q2 | $4.49M | Sell |
129,604
-10,996
| -8% | -$396K | 0.01% | 1593 |
|
|
2022
Q1 | $5.78M | Sell |
140,600
-17,887
| -11% | -$642K | 0.01% | 1587 |
|
|
2021
Q4 | $5.68M | Sell |
158,487
-16,630
| -9% | -$613K | 0.01% | 1733 |
|
|
2021
Q3 | $6.47M | Sell |
175,117
-15,708
| -8% | -$610K | 0.01% | 1645 |
|
|
2021
Q2 | $7.38M | Sell |
190,825
-5,877
| -3% | -$233K | 0.01% | 1625 |
|
|
2021
Q1 | $8.4M | Buy |
196,702
+4,699
| +2% | +$208K | 0.01% | 1469 |
|
|
2020
Q4 | $8.28M | Buy |
192,003
+129,111
| +205% | +$4.95M | 0.01% | 1716 |
|
|
2020
Q3 | $2.2M | Buy |
62,892
+17,027
| +37% | +$503K | ﹤0.01% | 2568 |
|
|
2020
Q2 | $1.17M | Sell |
45,865
-20,777
| -31% | -$522K | ﹤0.01% | 3393 |
|
|
2020
Q1 | $1.48M | Sell |
66,642
-2,809
| -4% | -$71.1K | ﹤0.01% | 2790 |
|
|
2019
Q4 | $1.72M | Buy |
69,451
+647
| +0.9% | +$15.3K | ﹤0.01% | 3158 |
|
|
2019
Q3 | $1.49M | Sell |
68,804
-11,043
| -14% | -$216K | ﹤0.01% | 3184 |
|
|
2019
Q2 | $1.48M | Buy |
79,847
+7,540
| +10% | +$130K | ﹤0.01% | 3191 |
|
|
2019
Q1 | $1.23M | Sell |
72,307
-7,673
| -10% | -$121K | ﹤0.01% | 3180 |
|
|
2018
Q4 | $1.1M | Sell |
79,980
-16,408
| -17% | -$246K | ﹤0.01% | 3293 |
|
|
2018
Q3 | $1.55M | Buy |
96,388
+14,995
| +18% | +$246K | ﹤0.01% | 2997 |
|
|
2018
Q2 | $1.3M | Buy |
81,393
+7,298
| +10% | +$119K | ﹤0.01% | 3077 |
|
|
2018
Q1 | $1.23M | Buy |
74,095
+11,052
| +18% | +$189K | ﹤0.01% | 3064 |
|
|
2017
Q4 | $1.17M | Buy |
63,043
+4,395
| +7% | +$79.4K | ﹤0.01% | 3187 |
|
|
2017
Q3 | $1.04M | Buy |
58,648
+13,939
| +31% | +$251K | ﹤0.01% | 3327 |
|
|
2017
Q2 | $759K | Sell |
44,709
-16,653
| -27% | -$279K | ﹤0.01% | 3589 |
|
|
2017
Q1 | $966K | Sell |
61,362
-10,883
| -15% | -$170K | ﹤0.01% | 3259 |
|
|
2016
Q4 | $1.15M | Sell |
72,245
-18,765
| -21% | -$295K | ﹤0.01% | 3532 |
|
|
2016
Q3 | $1.49M | Sell |
91,010
-92,172
| -50% | -$1.51M | ﹤0.01% | 2792 |
|
|
2016
Q2 | $2.89M | Sell |
183,182
-71,041
| -28% | -$1.11M | 0.01% | 2045 |
|
|
2016
Q1 | $4.11M | Buy |
254,223
+81,033
| +47% | +$1.15M | 0.01% | 1724 |
|
|
2015
Q4 | $2.41M | Sell |
173,190
-24,796
| -13% | -$341K | ﹤0.01% | 2341 |
|
|
2015
Q3 | $2.89M | Hold |
197,986
| – | – | 0.01% | 2140 |
|
|
2015
Q2 | $3.14M | Sell |
197,986
-1,056
| -0.5% | -$17.5K | 0.01% | 2154 |
|
|
2015
Q1 | $3.35M | Sell |
199,042
-170,839
| -46% | -$2.84M | 0.01% | 2063 |
|
|
2014
Q4 | $6.1M | Sell |
369,881
-13,267
| -3% | -$216K | 0.01% | 1641 |
|
|
2014
Q3 | $6.24M | Sell |
383,148
-40,568
| -10% | -$636K | 0.01% | 1660 |
|
|
2014
Q2 | $6.69M | Buy |
423,716
+207,234
| +96% | +$3.22M | 0.01% | 1567 |
|
|
2014
Q1 | $3.37M | Buy |
216,482
+214,039
| +8,761% | +$3.13M | 0.01% | 2004 |
|
|
2013
Q4 | $35K | Hold |
2,443
| – | – | ﹤0.01% | 5897 |
|
|
2013
Q3 | $35K | Hold |
2,443
| – | – | ﹤0.01% | 5544 |
|
|
2013
Q2 | $36K | Buy |
+2,443
| New | +$36.5K | ﹤0.01% | 5558 |
|
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