Deutsche Bank’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 |
-504
| Closed | -$12.8K | – | 3917 |
|
|
2022
Q4 | $12.8K | Buy |
+504
| New | +$14.4K | ﹤0.01% | 3833 |
|
|
2021
Q3 | – | Sell |
-27,297
| Closed | -$1.05M | – | 4413 |
|
|
2021
Q2 | $1.05M | Buy |
27,297
+25,697
| +1,606% | +$1.02M | ﹤0.01% | 2735 |
|
|
2021
Q1 | $68K | Buy |
+1,600
| New | +$70.8K | ﹤0.01% | 4151 |
|
|
2020
Q4 | – | Sell |
-22,350
| Closed | -$783K | – | 4410 |
|
|
2020
Q3 | $783K | Buy |
+22,350
| New | +$660K | ﹤0.01% | 2352 |
|
|
2020
Q2 | – | Sell |
-38,093
| Closed | -$863K | – | 4259 |
|
|
2020
Q1 | $863K | Buy |
38,093
+34,633
| +1,001% | +$877K | ﹤0.01% | 2179 |
|
|
2019
Q4 | $85K | Sell |
3,460
-20,593
| -86% | -$486K | ﹤0.01% | 3655 |
|
|
2019
Q3 | $519K | Sell |
24,053
-40,136
| -63% | -$785K | ﹤0.01% | 2669 |
|
|
2019
Q2 | $1.18M | Sell |
64,189
-56,295
| -47% | -$972K | ﹤0.01% | 2731 |
|
|
2019
Q1 | $2.05M | Sell |
120,484
-272,842
| -69% | -$4.3M | ﹤0.01% | 2488 |
|
|
2018
Q4 | $5.43M | Sell |
393,326
-223,633
| -36% | -$3.35M | ﹤0.01% | 1716 |
|
|
2018
Q3 | $9.94M | Sell |
616,959
-295,958
| -32% | -$4.86M | 0.01% | 1639 |
|
|
2018
Q2 | $14.6M | Buy |
912,917
+413,168
| +83% | +$6.76M | 0.01% | 1412 |
|
|
2018
Q1 | $8.29M | Buy |
499,749
+290,442
| +139% | +$4.96M | ﹤0.01% | 1781 |
|
|
2017
Q4 | $3.89M | Sell |
209,307
-139,050
| -40% | -$2.51M | ﹤0.01% | 2214 |
|
|
2017
Q3 | $6.22M | Buy |
348,357
+145,657
| +72% | +$2.63M | ﹤0.01% | 1775 |
|
|
2017
Q2 | $3.45M | Sell |
202,700
-229,308
| -53% | -$3.85M | ﹤0.01% | 2181 |
|
|
2017
Q1 | $6.84M | Buy |
432,008
+313,188
| +264% | +$4.89M | 0.01% | 1496 |
|
|
2016
Q4 | $1.88M | Sell |
118,820
-72,433
| -38% | -$1.14M | ﹤0.01% | 2300 |
|
|
2016
Q3 | $3.13M | Sell |
191,253
-53,977
| -22% | -$882K | ﹤0.01% | 2053 |
|
|
2016
Q2 | $3.89M | Buy |
245,230
+216,709
| +760% | +$3.39M | ﹤0.01% | 1936 |
|
|
2016
Q1 | $454K | Sell |
28,521
-29,301
| -51% | -$415K | ﹤0.01% | 3271 |
|
|
2015
Q4 | $806K | Sell |
57,822
-74,321
| -56% | -$1.02M | ﹤0.01% | 3021 |
|
|
2015
Q3 | $1.94M | Buy |
132,143
+23,815
| +22% | +$356K | ﹤0.01% | 2519 |
|
|
2015
Q2 | $1.71M | Sell |
108,328
-36,200
| -25% | -$601K | ﹤0.01% | 2591 |
|
|
2015
Q1 | $2.43M | Buy |
144,528
+73,221
| +103% | +$1.22M | ﹤0.01% | 2298 |
|
|
2014
Q4 | $1.17M | Sell |
71,307
-36,639
| -34% | -$597K | ﹤0.01% | 3102 |
|
|
2014
Q3 | $1.75M | Sell |
107,946
-9,532
| -8% | -$149K | ﹤0.01% | 2610 |
|
|
2014
Q2 | $1.85M | Buy |
117,478
+40,354
| +52% | +$627K | ﹤0.01% | 2490 |
|
|
2014
Q1 | $1.2M | Buy |
77,124
+5,254
| +7% | +$76.8K | ﹤0.01% | 2747 |
|
|
2013
Q4 | $1M | Hold |
71,870
| – | – | ﹤0.01% | 2657 |
|
|
2013
Q3 | $1.02M | Hold |
71,870
| – | – | ﹤0.01% | 2962 |
|
|
2013
Q2 | $1.07M | Buy |
+71,870
| New | +$1.08M | ﹤0.01% | 2643 |
|
Other funds holding BEP
BC
KACA
