ClearBridge Investments’s Brookfield Renewable BEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
56,228
+2,903
| +5% | +$74.1K | ﹤0.01% | 627 |
|
|
2025
Q1 | $1.18M | Sell |
53,325
-22,144
| -29% | -$491K | ﹤0.01% | 630 |
|
|
2024
Q4 | $1.72M | Sell |
75,469
-3,720
| -5% | -$84.8K | ﹤0.01% | 623 |
|
|
2024
Q3 | $2.23M | Sell |
79,189
-7,105
| -8% | -$200K | ﹤0.01% | 615 |
|
|
2024
Q2 | $2.14M | Sell |
86,294
-536
| -0.6% | -$13.3K | ﹤0.01% | 620 |
|
|
2024
Q1 | $2.02M | Buy |
86,830
+768
| +0.9% | +$17.8K | ﹤0.01% | 626 |
|
|
2023
Q4 | $2.26M | Sell |
86,062
-30,519
| -26% | -$802K | ﹤0.01% | 619 |
|
|
2023
Q3 | $2.53M | Sell |
116,581
-210,164
| -64% | -$4.57M | ﹤0.01% | 576 |
|
|
2023
Q2 | $9.64M | Sell |
326,745
-2,874
| -0.9% | -$84.8K | 0.01% | 520 |
|
|
2023
Q1 | $10.4M | Buy |
329,619
+2,520
| +0.8% | +$79.4K | 0.01% | 507 |
|
|
2022
Q4 | $8.29M | Buy |
327,099
+75,096
| +30% | +$1.9M | 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 | $10.4M | Sell |
252,003
-397
| -0.2% | -$16.3K | 0.01% | 558 |
|
|
2021
Q4 | $9.03M | Sell |
252,400
-1,037,818
| -80% | -$37.1M | 0.01% | 577 |
|
|
2021
Q3 | $47.6M | Buy |
1,290,218
+211,673
| +20% | +$7.81M | 0.03% | 362 |
|
|
2021
Q2 | $41.6M | Buy |
1,078,545
+117,194
| +12% | +$4.52M | 0.03% | 395 |
|
|
2021
Q1 | $41M | Buy |
961,351
+153,075
| +19% | +$6.52M | 0.03% | 388 |
|
|
2020
Q4 | $34.9M | Buy |
808,276
+386,457
| +92% | +$16.7M | 0.03% | 385 |
|
|
2020
Q3 | $22.2M | Sell |
421,819
-4,228
| -1% | -$222K | 0.02% | 411 |
|
|
2020
Q2 | $16.3M | Sell |
426,047
-83,365
| -16% | -$3.19M | 0.01% | 439 |
|
|
2020
Q1 | $21.6M | Sell |
509,412
-3,812
| -0.7% | -$162K | 0.02% | 357 |
|
|
2019
Q4 | $23.9M | Buy |
513,224
+16,241
| +3% | +$757K | 0.02% | 432 |
|
|
2019
Q3 | $20.2M | Sell |
496,983
-71,720
| -13% | -$2.91M | 0.02% | 425 |
|
|
2019
Q2 | $19.7M | Buy |
568,703
+30,087
| +6% | +$1.04M | 0.02% | 436 |
|
|
2019
Q1 | $17.2M | Sell |
538,616
-1,400,567
| -72% | -$44.7M | 0.02% | 442 |
|
|
2018
Q4 | $50.2M | Sell |
1,939,183
-695,118
| -26% | -$18M | 0.05% | 293 |
|
|
2018
Q3 | $79.7M | Sell |
2,634,301
-63,723
| -2% | -$1.93M | 0.07% | 243 |
|
|
2018
Q2 | $811M | Sell |
2,698,024
-12,487
| -0.5% | -$3.75M | 0.66% | 35 |
|
|
2018
Q1 | $84.4M | Sell |
2,710,511
-2,304
| -0.1% | -$71.7K | 0.08% | 223 |
|
|
2017
Q4 | $94.7M | Sell |
2,712,815
-113,625
| -4% | -$3.97M | 0.09% | 215 |
|
|
2017
Q3 | $94.7M | Buy |
2,826,440
+8,536
| +0.3% | +$286K | 0.09% | 215 |
|
|
2017
Q2 | $90M | Buy |
2,817,904
+13,089
| +0.5% | +$418K | 0.09% | 221 |
|
|
2017
Q1 | $83.4M | Sell |
2,804,815
-28,133
| -1% | -$836K | 0.08% | 228 |
|
|
2016
Q4 | $84.2M | Buy |
2,832,948
+221,074
| +8% | +$6.57M | 0.09% | 190 |
|
|
2016
Q3 | $80.3M | Sell |
2,611,874
-32,403
| -1% | -$997K | 0.09% | 195 |
|
|
2016
Q2 | $78.8M | Buy |
2,644,277
+121,495
| +5% | +$3.62M | 0.09% | 194 |
|
|
2016
Q1 | $75.6M | Sell |
2,522,782
-260
| -0% | -$7.79K | 0.09% | 203 |
|
|
2015
Q4 | $66.1M | Buy |
2,523,042
+2,674
| +0.1% | +$70K | 0.08% | 231 |
|
|
2015
Q3 | $69.3M | Sell |
2,520,368
-301,125
| -11% | -$8.28M | 0.08% | 222 |
|
|
2015
Q2 | $83.7M | Buy |
2,821,493
+19,820
| +0.7% | +$588K | 0.09% | 208 |
|
|
2015
Q1 | $88.5M | Sell |
2,801,673
-78,960
| -3% | -$2.49M | 0.09% | 207 |
|
|
2014
Q4 | $89.1M | Buy |
2,880,633
+56,990
| +2% | +$1.76M | 0.09% | 201 |
|
|
2014
Q3 | $86M | Buy |
2,823,643
+190,200
| +7% | +$5.8M | 0.09% | 194 |
|
|
2014
Q2 | $78M | Buy |
2,633,443
+11,170
| +0.4% | +$331K | 0.09% | 209 |
|
|
2014
Q1 | $76.4M | Buy |
2,622,273
+701,090
| +36% | +$20.4M | 0.09% | 210 |
|
|
2013
Q4 | $50.3M | Sell |
1,921,183
-5,460
| -0.3% | -$143K | 0.06% | 278 |
|
|
2013
Q3 | $51.4M | Buy |
1,926,643
+456,790
| +31% | +$12.2M | 0.07% | 259 |
|
|
2013
Q2 | $41M | Buy |
+1,469,853
| New | +$41M | 0.06% | 263 |
|