Connor, Clark & Lunn Investment Management (CC&L)’s Brookfield Renewable BEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
984,840
+629,940
| +177% | +$16.1M | 0.09% | 203 |
|
|
2025
Q1 | $7.86M | Sell |
354,900
-1,126,027
| -76% | -$24.9M | 0.03% | 379 |
|
|
2024
Q4 | $33.7M | Buy |
1,480,927
+324,653
| +28% | +$7.38M | 0.15% | 113 |
|
|
2024
Q3 | $32.6M | Sell |
1,156,274
-1,633,304
| -59% | -$46.1M | 0.16% | 102 |
|
|
2024
Q2 | $69M | Buy |
2,789,578
+1,198,859
| +75% | +$29.7M | 0.29% | 81 |
|
|
2024
Q1 | $37M | Sell |
1,590,719
-811,459
| -34% | -$18.9M | 0.16% | 122 |
|
|
2023
Q4 | $63.1M | Buy |
2,402,178
+1,398,164
| +139% | +$36.7M | 0.29% | 71 |
|
|
2023
Q3 | $21.8M | Sell |
1,004,014
-41,032
| -4% | -$891K | 0.11% | 154 |
|
|
2023
Q2 | $30.8M | Buy |
1,045,046
+290,570
| +39% | +$8.57M | 0.15% | 111 |
|
|
2023
Q1 | $23.8M | Buy |
754,476
+45,164
| +6% | +$1.42M | 0.13% | 136 |
|
|
2022
Q4 | $18M | Buy |
709,312
+154,472
| +28% | +$3.91M | 0.1% | 153 |
|
|
2022
Q3 | $17.3M | Sell |
554,840
-52,134
| -9% | -$1.63M | 0.11% | 139 |
|
|
2022
Q2 | $21.1M | Buy |
606,974
+11,550
| +2% | +$401K | 0.13% | 124 |
|
|
2022
Q1 | $24.4M | Sell |
595,424
-121,275
| -17% | -$4.98M | 0.12% | 136 |
|
|
2021
Q4 | $25.7M | Sell |
716,699
-452,584
| -39% | -$16.2M | 0.13% | 141 |
|
|
2021
Q3 | $43.2M | Buy |
1,169,283
+244,450
| +26% | +$9.02M | 0.23% | 90 |
|
|
2021
Q2 | $35.7M | Sell |
924,833
-393,219
| -30% | -$15.2M | 0.18% | 108 |
|
|
2021
Q1 | $56.3M | Sell |
1,318,052
-1,216,430
| -48% | -$51.9M | 0.31% | 64 |
|
|
2020
Q4 | $109M | Buy |
2,534,482
+224,185
| +10% | +$9.68M | 0.65% | 32 |
|
|
2020
Q3 | $121M | Buy |
2,310,297
+1,018,652
| +79% | +$53.5M | 0.81% | 24 |
|
|
2020
Q2 | $61.8M | Buy |
1,291,645
+482,152
| +60% | +$23.1M | 0.44% | 52 |
|
|
2020
Q1 | $34.1M | Buy |
809,493
+494,734
| +157% | +$20.8M | 0.31% | 67 |
|
|
2019
Q4 | $14.6M | Buy |
314,759
+240,242
| +322% | +$11.2M | 0.1% | 149 |
|
|
2019
Q3 | $3.03M | Buy |
74,517
+52,800
| +243% | +$2.15M | 0.02% | 340 |
|
|
2019
Q2 | $753K | Sell |
21,717
-736
| -3% | -$25.5K | ﹤0.01% | 631 |
|
|
2019
Q1 | $716K | Buy |
+22,453
| New | +$716K | ﹤0.01% | 600 |
|
|
2018
Q2 | – | Sell |
-7,154
| Closed | -$222K | – | 1032 |
|
|
2018
Q1 | $222K | Sell |
7,154
-71,000
| -91% | -$2.2M | ﹤0.01% | 648 |
|
|
2017
Q4 | $2.73M | Buy |
78,154
+42,100
| +117% | +$1.47M | 0.02% | 384 |
|
|
2017
Q3 | $1.21M | Buy |
+36,054
| New | +$1.21M | 0.01% | 501 |
|
|
2017
Q1 | – | Sell |
-333,944
| Closed | -$9.92M | – | 904 |
|
|
2016
Q4 | $9.92M | Sell |
333,944
-1,097,308
| -77% | -$32.6M | 0.07% | 171 |
|
|
2016
Q3 | $43.9M | Sell |
1,431,252
-437,329
| -23% | -$13.4M | 0.31% | 57 |
|
|
2016
Q2 | $55.3M | Sell |
1,868,581
-868,022
| -32% | -$25.7M | 0.41% | 43 |
|
|
2016
Q1 | $83.1M | Buy |
2,736,603
+1,488,774
| +119% | +$45.2M | 0.64% | 34 |
|
|
2015
Q4 | $32.6M | Buy |
1,247,829
+379,024
| +44% | +$9.9M | 0.27% | 63 |
|
|
2015
Q3 | $23.8M | Buy |
868,805
+64,604
| +8% | +$1.77M | 0.19% | 76 |
|
|
2015
Q2 | $23.9M | Sell |
804,201
-614,957
| -43% | -$18.3M | 0.22% | 71 |
|
|
2015
Q1 | $44.8M | Buy |
1,419,158
+180,724
| +15% | +$5.71M | 0.38% | 47 |
|
|
2014
Q4 | $38.4M | Sell |
1,238,434
-333,679
| -21% | -$10.3M | 0.31% | 52 |
|
|
2014
Q3 | $48M | Sell |
1,572,113
-562,835
| -26% | -$17.2M | 0.39% | 44 |
|
|
2014
Q2 | $67.3M | Sell |
2,134,948
-46,738
| -2% | -$1.47M | 0.48% | 42 |
|
|
2014
Q1 | $70.4M | Sell |
2,181,686
-474,366
| -18% | -$15.3M | 0.51% | 39 |
|
|
2013
Q4 | $74M | Sell |
2,656,052
-348,755
| -12% | -$9.72M | 0.58% | 36 |
|
|
2013
Q3 | $82.7M | Sell |
3,004,807
-1,190,679
| -28% | -$32.8M | 0.74% | 36 |
|
|
2013
Q2 | $122M | Buy |
+4,195,486
| New | +$122M | 1.17% | 28 |
|