Davenport & Co’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 | $9.29M | Sell |
364,045
-6,500
| -2% | -$166K | 0.05% | 228 |
|
|
2025
Q1 | $8.22M | Buy |
370,545
+6,300
| +2% | +$140K | 0.05% | 239 |
|
|
2024
Q4 | $8.31M | Sell |
364,245
-1,250
| -0.3% | -$28.5K | 0.05% | 236 |
|
|
2024
Q3 | $10.3M | Sell |
365,495
-22,230
| -6% | -$627K | 0.06% | 208 |
|
|
2024
Q2 | $9.6M | Sell |
387,725
-15,041
| -4% | -$373K | 0.06% | 205 |
|
|
2024
Q1 | $9.35M | Sell |
402,766
-2,412
| -0.6% | -$56K | 0.06% | 208 |
|
|
2023
Q4 | $10.6M | Sell |
405,178
-3,309
| -0.8% | -$86.9K | 0.07% | 177 |
|
|
2023
Q3 | $8.97M | Buy |
408,487
+1,439
| +0.4% | +$31.6K | 0.07% | 178 |
|
|
2023
Q2 | $12M | Sell |
407,048
-6,710
| -2% | -$197K | 0.09% | 163 |
|
|
2023
Q1 | $13M | Sell |
413,758
-7,156
| -2% | -$225K | 0.1% | 154 |
|
|
2022
Q4 | $10.7M | Buy |
420,914
+2,241
| +0.5% | +$56.8K | 0.09% | 162 |
|
|
2022
Q3 | $13.1M | Sell |
418,673
-3,071
| -0.7% | -$95.9K | 0.11% | 143 |
|
|
2022
Q2 | $14.7M | Sell |
421,744
-269
| -0.1% | -$9.36K | 0.12% | 143 |
|
|
2022
Q1 | $17.3M | Sell |
422,013
-18,955
| -4% | -$779K | 0.12% | 139 |
|
|
2021
Q4 | $15.8M | Sell |
440,968
-13,068
| -3% | -$468K | 0.1% | 139 |
|
|
2021
Q3 | $16.8M | Buy |
454,036
+7,000
| +2% | +$258K | 0.12% | 137 |
|
|
2021
Q2 | $17.2M | Buy |
+447,036
| New | +$17.2M | 0.13% | 129 |
|