Credit Suisse’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2
| Closed | -$51 | – | 3313 |
|
|
2022
Q4 | $51 | Sell |
2
-11,767
| -100% | -$336K | ﹤0.01% | 3628 |
|
|
2022
Q3 | $368K | Sell |
11,769
-1,721
| -13% | -$63.6K | ﹤0.01% | 2976 |
|
|
2022
Q2 | $469K | Buy |
13,490
+348
| +3% | +$12.5K | ﹤0.01% | 2881 |
|
|
2022
Q1 | $540K | Sell |
13,142
-5,668
| -30% | -$203K | ﹤0.01% | 2929 |
|
|
2021
Q4 | $673K | Buy |
18,810
+2,193
| +13% | +$80.8K | ﹤0.01% | 3618 |
|
|
2021
Q3 | $614K | Sell |
16,617
-102,017
| -86% | -$3.96M | ﹤0.01% | 3674 |
|
|
2021
Q2 | $4.58M | Buy |
118,634
+79,367
| +202% | +$3.14M | ﹤0.01% | 2162 |
|
|
2021
Q1 | $1.67M | Sell |
39,267
-31,194
| -44% | -$1.38M | ﹤0.01% | 2951 |
|
|
2020
Q4 | $3.04M | Sell |
70,461
-93,188
| -57% | -$3.57M | ﹤0.01% | 2508 |
|
|
2020
Q3 | $5.73M | Buy |
163,649
+141,377
| +635% | +$4.18M | 0.01% | 1704 |
|
|
2020
Q2 | $568K | Sell |
22,272
-39,863
| -64% | -$1M | ﹤0.01% | 3243 |
|
|
2020
Q1 | $1.41M | Sell |
62,135
-104,661
| -63% | -$2.65M | ﹤0.01% | 2388 |
|
|
2019
Q4 | $4.14M | Sell |
166,796
-25,112
| -13% | -$593K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $4.15M | Buy |
191,908
+5,378
| +3% | +$105K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $3.44M | Buy |
186,530
+101,262
| +119% | +$1.75M | ﹤0.01% | 2045 |
|
|
2019
Q1 | $1.45M | Buy |
85,268
+2,269
| +3% | +$35.8K | ﹤0.01% | 2606 |
|
|
2018
Q4 | $1.15M | Sell |
82,999
-21,171
| -20% | -$317K | ﹤0.01% | 2678 |
|
|
2018
Q3 | $1.68M | Sell |
104,170
-18,127
| -15% | -$298K | ﹤0.01% | 2480 |
|
|
2018
Q2 | $1.96M | Buy |
122,297
+6,663
| +6% | +$109K | ﹤0.01% | 2473 |
|
|
2018
Q1 | $1.92M | Sell |
115,634
-23,158
| -17% | -$396K | ﹤0.01% | 2458 |
|
|
2017
Q4 | $2.58M | Buy |
138,792
+58,343
| +73% | +$1.05M | ﹤0.01% | 2239 |
|
|
2017
Q3 | $1.44M | Buy |
80,449
+750
| +0.9% | +$13.5K | ﹤0.01% | 2829 |
|
|
2017
Q2 | $1.36M | Hold |
79,699
| – | – | ﹤0.01% | 2497 |
|
|
2017
Q1 | $1.26M | Sell |
79,699
-2,843
| -3% | -$44.4K | ﹤0.01% | 2680 |
|
|
2016
Q4 | $1.31M | Sell |
82,542
-12,544
| -13% | -$197K | ﹤0.01% | 2811 |
|
|
2016
Q3 | $1.56M | Buy |
95,086
+3,002
| +3% | +$49.1K | ﹤0.01% | 2569 |
|
|
2016
Q2 | $1.46M | Buy |
92,084
+12,198
| +15% | +$191K | ﹤0.01% | 2599 |
|
|
2016
Q1 | $1.27M | Buy |
79,886
+187
| +0.2% | +$2.65K | ﹤0.01% | 2545 |
|
|
2015
Q4 | $1.11M | Sell |
79,699
-831
| -1% | -$11.4K | ﹤0.01% | 2740 |
|
|
2015
Q3 | $1.18M | Sell |
80,530
-7,200
| -8% | -$107K | ﹤0.01% | 2683 |
|
|
2015
Q2 | $1.39M | Sell |
87,730
-5,185
| -6% | -$86.1K | ﹤0.01% | 2870 |
|
|
2015
Q1 | $1.56M | Buy |
92,915
+753
| +0.8% | +$12.5K | ﹤0.01% | 2602 |
|
|
2014
Q4 | $1.52M | Buy |
92,162
+1,874
| +2% | +$30.6K | ﹤0.01% | 2784 |
|
|
2014
Q3 | $1.47M | Sell |
90,288
-140,416
| -61% | -$2.2M | ﹤0.01% | 2727 |
|
|
2014
Q2 | $3.64M | Buy |
230,704
+148,941
| +182% | +$2.32M | ﹤0.01% | 2229 |
|
|
2014
Q1 | $1.27M | Buy |
+81,763
| New | +$1.2M | ﹤0.01% | 2900 |
|
Other funds holding BEP
BC
KACA
