Cresset Asset Management’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 | $511K | Buy |
20,031
+6,000
| +43% | +$153K | ﹤0.01% | 1056 |
|
|
2025
Q1 | $311K | Buy |
14,031
+2,000
| +17% | +$44.3K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $274K | Sell |
12,031
-9,800
| -45% | -$223K | ﹤0.01% | 1381 |
|
|
2024
Q3 | $615K | Buy |
21,831
+3,100
| +17% | +$87.4K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $464K | Buy |
18,731
+1,700
| +10% | +$42.1K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $396K | Buy |
+17,031
| New | +$396K | ﹤0.01% | 1438 |
|
|
2023
Q3 | – | Sell |
-8,881
| Closed | -$262K | – | 1765 |
|
|
2023
Q2 | $262K | Buy |
+8,881
| New | +$262K | ﹤0.01% | 1454 |
|
|
2022
Q3 | – | Sell |
-9,652
| Closed | -$335K | – | 888 |
|
|
2022
Q2 | $335K | Buy |
9,652
+3,271
| +51% | +$114K | ﹤0.01% | 678 |
|
|
2022
Q1 | $262K | Sell |
6,381
-10,651
| -63% | -$437K | ﹤0.01% | 822 |
|
|
2021
Q4 | $610K | Buy |
17,032
+11,590
| +213% | +$415K | 0.01% | 630 |
|
|
2021
Q3 | $201K | Buy |
+5,442
| New | +$201K | ﹤0.01% | 1032 |
|