Davis Rea’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 | $3.9M | Sell |
153,394
-399
| -0.3% | -$10.1K | 0.97% | 38 |
|
|
2025
Q1 | $3.41M | Buy |
+153,793
| New | +$3.41M | 0.91% | 39 |
|
|
2021
Q4 | – | Sell |
-7,381
| Closed | -$271K | – | 47 |
|
|
2021
Q3 | $271K | Sell |
7,381
-1,381
| -16% | -$50.7K | 0.13% | 48 |
|
|
2021
Q2 | $338K | Sell |
8,762
-239
| -3% | -$9.22K | 0.17% | 46 |
|
|
2021
Q1 | $384K | Hold |
9,001
| – | – | 0.21% | 43 |
|
|
2020
Q4 | $388K | Buy |
9,001
+2,471
| +38% | +$107K | 0.22% | 45 |
|
|
2020
Q3 | $229K | Buy |
+6,530
| New | +$229K | 0.15% | 47 |
|