Clearstead Trust’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 | $226K | Hold |
8,866
| – | – | 0.04% | 162 |
|
|
2025
Q1 | $196K | Hold |
8,866
| – | – | 0.04% | 152 |
|
|
2024
Q4 | $202K | Sell |
8,866
-1,429
| -14% | -$32.6K | 0.04% | 150 |
|
|
2024
Q3 | $290K | Hold |
10,295
| – | – | 0.07% | 112 |
|
|
2024
Q2 | $255K | Sell |
10,295
-2,571
| -20% | -$63.7K | 0.06% | 118 |
|
|
2024
Q1 | $299K | Hold |
12,866
| – | – | 0.08% | 110 |
|
|
2023
Q4 | $338K | Hold |
12,866
| – | – | 0.09% | 125 |
|
|
2023
Q3 | $280K | Hold |
12,866
| – | – | 0.09% | 97 |
|
|
2023
Q2 | $405K | Hold |
12,866
| – | – | 0.13% | 82 |
|
|
2023
Q1 | $405K | Hold |
12,866
| – | – | 0.13% | 87 |
|
|
2022
Q4 | $326K | Hold |
12,866
| – | – | 0.11% | 97 |
|
|
2022
Q3 | $403K | Hold |
12,866
| – | – | 0.14% | 81 |
|
|
2022
Q2 | $448K | Hold |
12,866
| – | – | 0.34% | 50 |
|
|
2022
Q1 | $528K | Hold |
12,866
| – | – | 0.34% | 48 |
|
|
2021
Q4 | $460K | Hold |
12,866
| – | – | 0.27% | 58 |
|
|
2021
Q3 | $475K | Hold |
12,866
| – | – | 0.3% | 57 |
|
|
2021
Q2 | $496K | Buy |
+12,866
| New | +$496K | 0.32% | 61 |
|
|
2021
Q1 | – | Sell |
-21,264
| Closed | -$947K | – | 108 |
|
|
2020
Q4 | $947K | Buy |
21,264
+8,668
| +69% | +$386K | 0.56% | 51 |
|
|
2020
Q3 | $441K | Sell |
12,596
-3,161
| -20% | -$111K | 0.35% | 59 |
|
|
2020
Q2 | $402K | Hold |
15,757
| – | – | 0.34% | 59 |
|
|
2020
Q1 | $357K | Hold |
15,757
| – | – | 0.32% | 58 |
|
|
2019
Q4 | $392K | Hold |
15,757
| – | – | 0.29% | 71 |
|
|
2019
Q3 | $341K | Hold |
15,757
| – | – | 0.27% | 72 |
|
|
2019
Q2 | $290K | Hold |
15,757
| – | – | 0.23% | 81 |
|
|
2019
Q1 | $269K | Buy |
15,757
+5,902
| +60% | +$101K | 0.22% | 84 |
|
|
2018
Q4 | $136K | Buy |
+9,855
| New | +$136K | 0.13% | 107 |
|
|
2017
Q2 | – | Sell |
-6,652
| Closed | -$130K | – | 235 |
|
|
2017
Q1 | $130K | Sell |
6,652
-7,572
| -53% | -$148K | 0.11% | 103 |
|
|
2016
Q4 | $488K | Buy |
+14,224
| New | +$488K | 0.44% | 57 |
|