Fiduciary Trust’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,667
| Closed | -$403K | – | 818 |
|
|
2024
Q4 | $403K | Hold |
17,667
| – | – | 0.01% | 508 |
|
|
2024
Q3 | $498K | Hold |
17,667
| – | – | 0.01% | 472 |
|
|
2024
Q2 | $438K | Hold |
17,667
| – | – | 0.01% | 471 |
|
|
2024
Q1 | $410K | Buy |
17,667
+3,080
| +21% | +$71.5K | 0.01% | 490 |
|
|
2023
Q4 | $383K | Buy |
14,587
+2,680
| +23% | +$70.4K | 0.01% | 499 |
|
|
2023
Q3 | $259K | Hold |
11,907
| – | – | ﹤0.01% | 556 |
|
|
2023
Q2 | $351K | Hold |
11,907
| – | – | 0.01% | 515 |
|
|
2023
Q1 | $375K | Hold |
11,907
| – | – | 0.01% | 496 |
|
|
2022
Q4 | $302K | Hold |
11,907
| – | – | 0.01% | 534 |
|
|
2022
Q3 | $373K | Hold |
11,907
| – | – | 0.01% | 484 |
|
|
2022
Q2 | $414K | Hold |
11,907
| – | – | 0.01% | 480 |
|
|
2022
Q1 | $489K | Hold |
11,907
| – | – | 0.01% | 474 |
|
|
2021
Q4 | $426K | Hold |
11,907
| – | – | 0.01% | 498 |
|
|
2021
Q3 | $439K | Hold |
11,907
| – | – | 0.01% | 489 |
|
|
2021
Q2 | $459K | Hold |
11,907
| – | – | 0.01% | 477 |
|
|
2021
Q1 | $507K | Hold |
11,907
| – | – | 0.01% | 449 |
|
|
2020
Q4 | $514K | Hold |
11,907
| – | – | 0.01% | 427 |
|
|
2020
Q3 | $417K | Sell |
11,907
-2,989
| -20% | -$105K | 0.01% | 426 |
|
|
2020
Q2 | $380K | Buy |
+14,896
| New | +$380K | 0.01% | 423 |
|