Creative Planning’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,303
| Closed | -$206K | – | 3567 |
|
|
2024
Q3 | $206K | Buy |
+7,303
| New | +$206K | ﹤0.01% | 2814 |
|
|
2023
Q4 | – | Sell |
-66
| Closed | -$1.44K | – | 2744 |
|
|
2023
Q3 | $1.44K | Sell |
66
-8,058
| -99% | -$175K | ﹤0.01% | 2758 |
|
|
2023
Q2 | $240K | Sell |
8,124
-441
| -5% | -$13K | ﹤0.01% | 2073 |
|
|
2023
Q1 | $270K | Buy |
8,565
+596
| +7% | +$18.8K | ﹤0.01% | 1883 |
|
|
2022
Q4 | $202K | Buy |
7,969
+1,134
| +17% | +$28.7K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $214K | Sell |
6,835
-591
| -8% | -$18.5K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $258K | Buy |
7,426
+102
| +1% | +$3.54K | ﹤0.01% | 1710 |
|
|
2022
Q1 | $301K | Buy |
7,324
+162
| +2% | +$6.66K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $256K | Sell |
7,162
-259
| -3% | -$9.26K | ﹤0.01% | 1720 |
|
|
2021
Q3 | $274K | Sell |
7,421
-1,191
| -14% | -$44K | ﹤0.01% | 1646 |
|
|
2021
Q2 | $332K | Sell |
8,612
-1,959
| -19% | -$75.5K | ﹤0.01% | 1502 |
|
|
2021
Q1 | $450K | Buy |
10,571
+3,173
| +43% | +$135K | ﹤0.01% | 1481 |
|
|
2020
Q4 | $319K | Sell |
7,398
-5,798
| -44% | -$250K | ﹤0.01% | 1556 |
|
|
2020
Q3 | $462K | Buy |
+13,196
| New | +$462K | ﹤0.01% | 1159 |
|
|
2020
Q1 | – | Sell |
-8,183
| Closed | -$203K | – | 1749 |
|
|
2019
Q4 | $203K | Buy |
+8,183
| New | +$203K | ﹤0.01% | 1617 |
|
|
2017
Q3 | – | Sell |
-296
| Closed | -$5K | – | 2023 |
|
|
2017
Q2 | $5K | Buy |
296
+63
| +27% | +$1.06K | ﹤0.01% | 3908 |
|
|
2017
Q1 | $4K | Sell |
233
-3,002
| -93% | -$51.5K | ﹤0.01% | 3966 |
|
|
2016
Q4 | $51K | Hold |
3,235
| – | – | ﹤0.01% | 2354 |
|
|
2016
Q3 | $53K | Hold |
3,235
| – | – | ﹤0.01% | 2291 |
|
|
2016
Q2 | $51K | Hold |
3,235
| – | – | ﹤0.01% | 2107 |
|
|
2016
Q1 | $52K | Sell |
3,235
-938
| -22% | -$15.1K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $58K | Buy |
4,173
+1,501
| +56% | +$20.9K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $39K | Buy |
+2,672
| New | +$39K | ﹤0.01% | 2205 |
|
|
2015
Q2 | – | Sell |
-1,240
| Closed | -$21K | – | 1233 |
|
|
2015
Q1 | $21K | Hold |
1,240
| – | – | ﹤0.01% | 2648 |
|
|
2014
Q4 | $20K | Sell |
1,240
-939
| -43% | -$15.1K | ﹤0.01% | 2612 |
|
|
2014
Q3 | $35K | Sell |
2,179
-1,199
| -35% | -$19.3K | ﹤0.01% | 2138 |
|
|
2014
Q2 | $53K | Buy |
3,378
+1,864
| +123% | +$29.2K | ﹤0.01% | 1823 |
|
|
2014
Q1 | $24K | Sell |
1,514
-520
| -26% | -$8.24K | ﹤0.01% | 2240 |
|
|
2013
Q4 | $28K | Buy |
2,034
+719
| +55% | +$9.9K | ﹤0.01% | 1989 |
|
|
2013
Q3 | $19K | Buy |
1,315
+938
| +249% | +$13.6K | ﹤0.01% | 2124 |
|
|
2013
Q2 | $6K | Buy |
+377
| New | +$6K | ﹤0.01% | 2462 |
|