Fidelity Investments’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 | $23.2M | Sell |
909,147
-899,517
| -50% | -$22.9M | ﹤0.01% | 1652 |
|
|
2025
Q1 | $40.1M | Sell |
1,808,664
-2,512,584
| -58% | -$55.7M | ﹤0.01% | 1432 |
|
|
2024
Q4 | $98.4M | Sell |
4,321,248
-74,800
| -2% | -$1.7M | 0.01% | 1128 |
|
|
2024
Q3 | $124M | Sell |
4,396,048
-669,599
| -13% | -$18.9M | 0.01% | 1005 |
|
|
2024
Q2 | $125M | Buy |
5,065,647
+2,104,599
| +71% | +$52.1M | 0.01% | 966 |
|
|
2024
Q1 | $68.9M | Buy |
2,961,048
+1
| +0% | +$23 | ﹤0.01% | 1200 |
|
|
2023
Q4 | $77.8M | Sell |
2,961,047
-106
| -0% | -$2.79K | 0.01% | 1112 |
|
|
2023
Q3 | $64.3M | Sell |
2,961,153
-419,701
| -12% | -$9.12M | 0.01% | 1154 |
|
|
2023
Q2 | $99.7M | Buy |
3,380,854
+274,486
| +9% | +$8.09M | 0.01% | 993 |
|
|
2023
Q1 | $97.9M | Sell |
3,106,368
-360,934
| -10% | -$11.4M | 0.01% | 994 |
|
|
2022
Q4 | $87.8M | Sell |
3,467,302
-2,897,587
| -46% | -$73.4M | 0.01% | 1019 |
|
|
2022
Q3 | $199M | Buy |
6,364,889
+2,694
| +0% | +$84.2K | 0.02% | 658 |
|
|
2022
Q2 | $221M | Sell |
6,362,195
-1,864,946
| -23% | -$64.8M | 0.02% | 651 |
|
|
2022
Q1 | $338M | Buy |
8,227,141
+740,541
| +10% | +$30.4M | 0.03% | 580 |
|
|
2021
Q4 | $268M | Sell |
7,486,600
-87,556
| -1% | -$3.14M | 0.02% | 682 |
|
|
2021
Q3 | $280M | Sell |
7,574,156
-19,902
| -0.3% | -$735K | 0.02% | 667 |
|
|
2021
Q2 | $293M | Buy |
7,594,058
+867,494
| +13% | +$33.5M | 0.02% | 663 |
|
|
2021
Q1 | $287M | Buy |
6,726,564
+3,399,562
| +102% | +$145M | 0.02% | 630 |
|
|
2020
Q4 | $144M | Buy |
3,327,002
+3,247,892
| +4,106% | +$140M | 0.01% | 877 |
|
|
2020
Q3 | $2.77M | Buy |
79,110
+10,314
| +15% | +$361K | ﹤0.01% | 2227 |
|
|
2020
Q2 | $1.76M | Sell |
68,796
-352,748
| -84% | -$9M | ﹤0.01% | 2303 |
|
|
2020
Q1 | $9.45M | Sell |
421,544
-66,796
| -14% | -$1.5M | ﹤0.01% | 1711 |
|
|
2019
Q4 | $12.1M | Sell |
488,340
-127,696
| -21% | -$3.16M | ﹤0.01% | 1785 |
|
|
2019
Q3 | $13.3M | Buy |
616,036
+92
| +0% | +$1.99K | ﹤0.01% | 1729 |
|
|
2019
Q2 | $11.4M | Sell |
615,944
-2
| -0% | -$37 | ﹤0.01% | 1839 |
|
|
2019
Q1 | $10.5M | Sell |
615,946
-18,857
| -3% | -$320K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $8.76M | Buy |
634,803
+261,151
| +70% | +$3.6M | ﹤0.01% | 1845 |
|
|
2018
Q3 | $6.03M | Buy |
+373,652
| New | +$6.03M | ﹤0.01% | 2090 |
|
|
2018
Q2 | – | Sell |
-2,094,362
| Closed | -$34.7M | – | 2640 |
|
|
2018
Q1 | $34.7M | Sell |
2,094,362
-538,368
| -20% | -$8.92M | ﹤0.01% | 1460 |
|
|
2017
Q4 | $48.9M | Buy |
2,632,730
+65,490
| +3% | +$1.22M | 0.01% | 1310 |
|
|
2017
Q3 | $45.8M | Buy |
2,567,240
+229,496
| +10% | +$4.1M | 0.01% | 1339 |
|
|
2017
Q2 | $39.7M | Buy |
2,337,744
+112,590
| +5% | +$1.91M | ﹤0.01% | 1386 |
|
|
2017
Q1 | $35.1M | Buy |
2,225,154
+61,925
| +3% | +$978K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $34.2M | Sell |
2,163,229
-37,155
| -2% | -$588K | ﹤0.01% | 1465 |
|
|
2016
Q3 | $36M | Buy |
2,200,384
+234,563
| +12% | +$3.84M | ﹤0.01% | 1442 |
|
|
2016
Q2 | $31.2M | Hold |
1,965,821
| – | – | ﹤0.01% | 1473 |
|
|
2016
Q1 | $31.7M | Sell |
1,965,821
-10,696
| -0.5% | -$172K | ﹤0.01% | 1447 |
|
|
2015
Q4 | $27.6M | Sell |
1,976,517
-105,084
| -5% | -$1.47M | ﹤0.01% | 1521 |
|
|
2015
Q3 | $30.5M | Sell |
2,081,601
-75,060
| -3% | -$1.1M | ﹤0.01% | 1472 |
|
|
2015
Q2 | $34.2M | Hold |
2,156,661
| – | – | ﹤0.01% | 1502 |
|
|
2015
Q1 | $36.3M | Sell |
2,156,661
-18,765
| -0.9% | -$316K | ﹤0.01% | 1478 |
|
|
2014
Q4 | $35.8M | Sell |
2,175,426
-146,367
| -6% | -$2.41M | ﹤0.01% | 1483 |
|
|
2014
Q3 | $37.7M | Buy |
2,321,793
+46,912
| +2% | +$762K | 0.01% | 1442 |
|
|
2014
Q2 | $35.8M | Buy |
2,274,881
+534,801
| +31% | +$8.42M | ﹤0.01% | 1507 |
|
|
2014
Q1 | $27.1M | Sell |
1,740,080
-281,473
| -14% | -$4.38M | ﹤0.01% | 1625 |
|
|
2013
Q4 | $28.3M | Sell |
2,021,553
-165,132
| -8% | -$2.31M | ﹤0.01% | 1574 |
|
|
2013
Q3 | $31.1M | Sell |
2,186,685
-300,240
| -12% | -$4.27M | ﹤0.01% | 1504 |
|
|
2013
Q2 | $36.6M | Buy |
+2,486,925
| New | +$36.6M | 0.01% | 1387 |
|