Fidelity International’s Brookfield Renewable BEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Buy |
9,472,605
+1,170,127
| +14% | +$29.8M | 0.21% | 125 |
|
|
2025
Q1 | $184M | Sell |
8,302,478
-1,505,946
| -15% | -$33.3M | 0.17% | 148 |
|
|
2024
Q4 | $223M | Sell |
9,808,424
-3,181,720
| -24% | -$72.5M | 0.21% | 125 |
|
|
2024
Q3 | $366M | Sell |
12,990,144
-302,823
| -2% | -$8.54M | 0.33% | 80 |
|
|
2024
Q2 | $329M | Sell |
13,292,967
-376,381
| -3% | -$9.31M | 0.33% | 86 |
|
|
2024
Q1 | $318M | Buy |
13,669,348
+826,714
| +6% | +$19.2M | 0.32% | 86 |
|
|
2023
Q4 | $337M | Buy |
12,842,634
+3,474,522
| +37% | +$91.3M | 0.35% | 76 |
|
|
2023
Q3 | $204M | Buy |
9,368,112
+1,621,357
| +21% | +$35.2M | 0.24% | 124 |
|
|
2023
Q2 | $228M | Sell |
7,746,755
-46,512
| -0.6% | -$1.37M | 0.26% | 110 |
|
|
2023
Q1 | $246M | Sell |
7,793,267
-472,762
| -6% | -$14.9M | 0.28% | 103 |
|
|
2022
Q4 | $209M | Buy |
8,266,029
+202,975
| +3% | +$5.14M | 0.25% | 103 |
|
|
2022
Q3 | $252M | Sell |
8,063,054
-625,297
| -7% | -$19.5M | 0.32% | 79 |
|
|
2022
Q2 | $302M | Buy |
8,688,351
+203,156
| +2% | +$7.06M | 0.36% | 73 |
|
|
2022
Q1 | $348M | Sell |
8,485,195
-527,280
| -6% | -$21.6M | 0.36% | 76 |
|
|
2021
Q4 | $323M | Sell |
9,012,475
-1,259,657
| -12% | -$45.1M | 0.33% | 76 |
|
|
2021
Q3 | $380M | Sell |
10,272,132
-575,746
| -5% | -$21.3M | 0.42% | 57 |
|
|
2021
Q2 | $419M | Sell |
10,847,878
-2,339,406
| -18% | -$90.4M | 0.45% | 45 |
|
|
2021
Q1 | $563M | Buy |
13,187,284
+760,042
| +6% | +$32.4M | 0.64% | 36 |
|
|
2020
Q4 | $536M | Buy |
12,427,242
+1,925,919
| +18% | +$83.1M | 0.66% | 33 |
|
|
2020
Q3 | $552M | Sell |
10,501,323
-1,261,228
| -11% | -$66.3M | 0.68% | 27 |
|
|
2020
Q2 | $563M | Buy |
11,762,551
+1,431,777
| +14% | +$68.6M | 0.76% | 21 |
|
|
2020
Q1 | $435M | Buy |
10,330,774
+2,432,495
| +31% | +$102M | 0.71% | 29 |
|
|
2019
Q4 | $367M | Buy |
7,898,279
+5,575,403
| +240% | +$259M | 0.51% | 41 |
|
|
2019
Q3 | $94.3M | Buy |
2,322,876
+299,518
| +15% | +$12.2M | 0.14% | 174 |
|
|
2019
Q2 | $70M | Buy |
2,023,358
+151,391
| +8% | +$5.24M | 0.11% | 203 |
|
|
2019
Q1 | $59.7M | Buy |
1,871,967
+917,577
| +96% | +$29.3M | 0.09% | 215 |
|
|
2018
Q4 | $24.7M | Sell |
954,390
-136,710
| -13% | -$3.54M | 0.04% | 323 |
|
|
2018
Q3 | $33.1M | Hold |
1,091,100
| – | – | 0.05% | 322 |
|
|
2018
Q2 | $32.8M | Buy |
+1,091,100
| New | +$32.8M | 0.05% | 314 |
|