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Dorchester Wealth Management’s Brookfield Renewable BEP Stock Holding History

Dorchester Wealth Management’s Portfolio BEP Stock Details BEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$468K Sell
26,948
-150
-0.6% -$3.83K 0.09% 96
2024
Q3 		$585K Hold
27,098
– – 0.11% 89
2024
Q2 		$513K Sell
27,098
-3,120
-10% -$77.7K 0.1% 95
2024
Q1 		$555K Sell
30,218
-795
-3% -$19.3K 0.1% 100
2023
Q4 		$645K Sell
31,013
-622
-2% -$14.7K 0.12% 87
2023
Q3 		$548K Sell
31,635
-353
-1% -$9.51K 0.11% 94
2023
Q2 		$749K Sell
31,988
-1,095
-3% -$33.7K 0.15% 77
2023
Q1 		$833K Buy
33,083
+2,310
+8% +$65.1K 0.17% 78
2022
Q4 		$612K Sell
30,773
-3,560
-10% -$102K 0.14% 83
2022
Q3 		$1.07M Sell
34,333
-1,001
-3% -$37K 0.24% 67
2022
Q2 		$1.23M Sell
35,334
-110
-0.3% -$3.96K 0.24% 64
2022
Q1 		$1.52M Sell
35,444
-669
-2% -$24K 0.24% 59
2021
Q4 		$1.29M Buy
36,113
+3,907
+12% +$144K 0.26% 58
2021
Q3 		$1.46M Sell
32,206
-19,570
-38% -$760K 0.36% 52
2021
Q2 		$2M Buy
51,776
+1,163
+2% +$46K 0.46% 46
2021
Q1 		$2.16M Sell
50,613
-817
-2% -$36.2K 0.54% 45
2020
Q4 		$2.22M Sell
51,430
-1,654
-3% -$63.4K 0.59% 46
2020
Q3 		$1.86M Sell
53,084
-14,374
-21% -$425K 0.57% 44
2020
Q2 		$1.72M Sell
67,458
-1,314
-2% -$33K 0.54% 44
2020
Q1 		$1.53M Buy
68,772
+826
+1% +$20.9K 0.57% 41
2019
Q4 		$1.68M Sell
67,946
-21,983
-24% -$519K 0.47% 43
2019
Q3 		$1.52M Buy
89,929
+19,359
+27% +$379K 0.45% 45
2019
Q2 		$1.3M Buy
70,570
+1,806
+3% +$31.2K 0.39% 46
2019
Q1 		$1.17M Sell
68,764
-2,064
-3% -$32.6K 0.36% 51
2018
Q4 		$978K Sell
70,828
-1,014
-1% -$15.2K 0.34% 50
2018
Q3 		$1.16M Buy
71,842
+34,068
+90% +$559K 0.36% 48
2018
Q2 		$603K Hold
37,774
– – 0.2% 69
2018
Q1 		$625K Hold
37,774
– – 0.21% 68
2017
Q4 		$703K Buy
37,774
+1,689
+5% +$30.5K 0.22% 69
2017
Q3 		$644K Buy
36,085
+2,721
+8% +$49.1K 0.21% 70
2017
Q2 		$567K Hold
33,364
– – 0.2% 73
2017
Q1 		$526K Sell
33,364
-751
-2% -$11.7K 0.18% 73
2016
Q4 		$540K Hold
34,115
– – 0.2% 72
2016
Q3 		$559K Sell
34,115
-1,150
-3% -$18.8K 0.21% 70
2016
Q2 		$560K Buy
35,265
+188
+0.5% +$2.94K 0.21% 70
2016
Q1 		$565K Buy
35,077
+93
+0.3% +$1.32K 0.21% 68
2015
Q4 		$489K Buy
+34,984
New +$482K 0.2% 70
2015
Q3 		– Sell
-34,984
Closed -$554K – 112
2015
Q2 		$554K Buy
+34,984
New +$581K 0.18% 75

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Dorchester Wealth Management's BEP Position: Q4 2024 in Review

Dorchester Wealth Management reduced its Brookfield Renewable (BEP) stake by 0.55% in Q4 2024, selling an estimated $3.83K and leaving 26,948 shares worth $468K. The position accounts for 0.09% of the portfolio, ranked #96.

Dorchester Wealth Management first reported a position in BEP in Q2 2015 and has held it in 38 quarters since. The position peaked at $2.22M in Q4 2020. 219 funds tracked by Wall St. Rank hold BEP as of Q4 2024.

  • Dorchester Wealth Management held 26,948 shares of Brookfield Renewable worth $468K as of Q4 2024.
  • Dorchester Wealth Management sold 150 Brookfield Renewable shares in Q4 2024, an estimated $3.83K.
  • Brookfield Renewable made up 0.09% of Dorchester Wealth Management's portfolio in Q4 2024, its #96 holding.
  • Dorchester Wealth Management first reported a position in Brookfield Renewable in Q2 2015 and has held it in 38 quarters since.
  • Dorchester Wealth Management's Brookfield Renewable position peaked at $2.22M in Q4 2020.
  • 219 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.