ClearBridge Investments’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 | $22.8M | Sell |
699,257
-6,980
| -1% | -$210K | 0.02% | 409 |
|
|
2025
Q4 | $19M | Buy |
706,237
+649,509
| +1,145% | +$18.5M | 0.02% | 432 |
|
|
2025
Q3 | $1.46M | Buy |
56,728
+500
| +0.9% | +$12.9K | ﹤0.01% | 640 |
|
|
2025
Q2 | $1.43M | Buy |
56,228
+2,903
| +5% | +$68.3K | ﹤0.01% | 627 |
|
|
2025
Q1 | $1.18M | Sell |
53,325
-22,144
| -29% | -$495K | ﹤0.01% | 630 |
|
|
2024
Q4 | $1.72M | Sell |
75,469
-3,720
| -5% | -$95K | ﹤0.01% | 623 |
|
|
2024
Q3 | $2.23M | Sell |
79,189
-7,105
| -8% | -$179K | ﹤0.01% | 615 |
|
|
2024
Q2 | $2.14M | Sell |
86,294
-536
| -0.6% | -$13.3K | ﹤0.01% | 622 |
|
|
2024
Q1 | $2.02M | Buy |
86,830
+768
| +0.9% | +$18.7K | ﹤0.01% | 626 |
|
|
2023
Q4 | $2.26M | Sell |
86,062
-30,519
| -26% | -$723K | ﹤0.01% | 619 |
|
|
2023
Q3 | $2.53M | Sell |
116,581
-210,164
| -64% | -$5.66M | ﹤0.01% | 576 |
|
|
2023
Q2 | $9.64M | Sell |
326,745
-2,874
| -0.9% | -$88.4K | 0.01% | 520 |
|
|
2023
Q1 | $10.4M | Buy |
329,619
+2,520
| +0.8% | +$71.1K | 0.01% | 507 |
|
|
2022
Q4 | $8.29M | Buy |
327,099
+75,096
| +30% | +$2.14M | 0.01% | 530 |
|
|
2022
Q3 | $7.89M | Hold |
252,003
| – | – | 0.01% | 535 |
|
|
2022
Q2 | $8.77M | Hold |
252,003
| – | – | 0.01% | 540 |
|
|
2022
Q1 | $10.3M | Sell |
252,003
-397
| -0.2% | -$14.2K | 0.01% | 558 |
|
|
2021
Q4 | $9.03M | Sell |
252,400
-1,037,818
| -80% | -$38.2M | 0.01% | 577 |
|
|
2021
Q3 | $47.6M | Buy |
1,290,218
+211,673
| +20% | +$8.22M | 0.03% | 362 |
|
|
2021
Q2 | $41.6M | Buy |
1,078,545
+117,194
| +12% | +$4.64M | 0.03% | 395 |
|
|
2021
Q1 | $41M | Buy |
961,351
+153,075
| +19% | +$6.78M | 0.03% | 388 |
|
|
2020
Q4 | $34.9M | Buy |
808,276
+175,547
| +28% | +$6.73M | 0.03% | 385 |
|
|
2020
Q3 | $22.2M | Sell |
632,729
-166,748
| -21% | -$4.93M | 0.02% | 411 |
|
|
2020
Q2 | $16.3M | Sell |
799,477
-156,435
| -16% | -$3.93M | 0.01% | 439 |
|
|
2020
Q1 | $21.6M | Sell |
955,912
-7,153
| -0.7% | -$181K | 0.02% | 357 |
|
|
2019
Q4 | $23.9M | Buy |
963,065
+30,476
| +3% | +$719K | 0.02% | 432 |
|
|
2019
Q3 | $20.2M | Sell |
932,589
-134,582
| -13% | -$2.63M | 0.02% | 425 |
|
|
2019
Q2 | $19.7M | Buy |
1,067,171
+56,458
| +6% | +$975K | 0.02% | 436 |
|
|
2019
Q1 | $17.2M | Sell |
1,010,713
-2,628,164
| -72% | -$41.5M | 0.02% | 442 |
|
|
2018
Q4 | $50.2M | Sell |
3,638,877
-1,304,389
| -26% | -$19.5M | 0.05% | 293 |
|
|
2018
Q3 | $79.7M | Sell |
4,943,266
-119,576
| -2% | -$1.96M | 0.07% | 243 |
|
|
2018
Q2 | $811M | Sell |
5,062,842
-23,432
| -0.5% | -$384K | 0.66% | 35 |
|
|
2018
Q1 | $84.4M | Sell |
5,086,274
-4,323
| -0.1% | -$73.9K | 0.08% | 223 |
|
|
2017
Q4 | $94.7M | Sell |
5,090,597
-213,218
| -4% | -$3.85M | 0.09% | 215 |
|
|
2017
Q3 | $94.7M | Buy |
5,303,815
+16,018
| +0.3% | +$289K | 0.09% | 215 |
|
|
2017
Q2 | $90M | Buy |
5,287,797
+24,562
| +0.5% | +$412K | 0.09% | 221 |
|
|
2017
Q1 | $83.4M | Sell |
5,263,235
-52,792
| -1% | -$824K | 0.08% | 228 |
|
|
2016
Q4 | $84.2M | Buy |
5,316,027
+414,845
| +8% | +$6.53M | 0.09% | 190 |
|
|
2016
Q3 | $80.3M | Sell |
4,901,182
-60,804
| -1% | -$994K | 0.09% | 195 |
|
|
2016
Q2 | $78.8M | Buy |
4,961,986
+227,986
| +5% | +$3.57M | 0.09% | 194 |
|
|
2016
Q1 | $75.6M | Sell |
4,734,000
-488
| -0% | -$6.91K | 0.09% | 203 |
|
|
2015
Q4 | $66.1M | Buy |
4,734,488
+5,017
| +0.1% | +$69.1K | 0.08% | 231 |
|
|
2015
Q3 | $69.3M | Sell |
4,729,471
-565,061
| -11% | -$8.44M | 0.08% | 222 |
|
|
2015
Q2 | $83.7M | Buy |
5,294,532
+37,193
| +0.7% | +$617K | 0.09% | 208 |
|
|
2015
Q1 | $88.5M | Sell |
5,257,339
-148,169
| -3% | -$2.46M | 0.09% | 207 |
|
|
2014
Q4 | $89.1M | Buy |
5,405,508
+106,942
| +2% | +$1.74M | 0.09% | 201 |
|
|
2014
Q3 | $86M | Buy |
5,298,566
+356,910
| +7% | +$5.59M | 0.09% | 194 |
|
|
2014
Q2 | $78M | Buy |
4,941,656
+20,961
| +0.4% | +$326K | 0.09% | 209 |
|
|
2014
Q1 | $76.4M | Buy |
4,920,695
+1,315,595
| +36% | +$19.2M | 0.09% | 210 |
|
|
2013
Q4 | $50.3M | Sell |
3,605,100
-10,246
| -0.3% | -$145K | 0.06% | 278 |
|
|
2013
Q3 | $51.4M | Buy |
3,615,346
+857,167
| +31% | +$12.2M | 0.07% | 259 |
|
|
2013
Q2 | $41M | Buy |
+2,758,179
| New | +$41.3M | 0.06% | 263 |
|
Other funds holding BEP
BC
