First Manhattan’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 | $9.23M | Sell |
361,697
-120,281
| -25% | -$3.07M | 0.03% | 172 |
|
|
2025
Q1 | $10.7M | Sell |
481,978
-37,498
| -7% | -$831K | 0.03% | 146 |
|
|
2024
Q4 | $11.8M | Sell |
519,476
-21,580
| -4% | -$492K | 0.03% | 131 |
|
|
2024
Q3 | $15.2M | Sell |
541,056
-31,935
| -6% | -$900K | 0.05% | 117 |
|
|
2024
Q2 | $14.2M | Sell |
572,991
-60,334
| -10% | -$1.49M | 0.05% | 129 |
|
|
2024
Q1 | $14.7M | Sell |
633,325
-22,135
| -3% | -$514K | 0.05% | 122 |
|
|
2023
Q4 | $17.2M | Sell |
655,460
-11,902
| -2% | -$313K | 0.06% | 109 |
|
|
2023
Q3 | $14.5M | Sell |
667,362
-4,644
| -0.7% | -$101K | 0.05% | 122 |
|
|
2023
Q2 | $19.8M | Sell |
672,006
-302
| -0% | -$8.91K | 0.07% | 96 |
|
|
2023
Q1 | $21.2M | Sell |
672,308
-82,755
| -11% | -$2.61M | 0.08% | 97 |
|
|
2022
Q4 | $19.1M | Sell |
755,063
-22,709
| -3% | -$575K | 0.07% | 103 |
|
|
2022
Q3 | $24.3M | Sell |
777,772
-210
| -0% | -$6.57K | 0.1% | 84 |
|
|
2022
Q2 | $27.1M | Buy |
777,982
+18,469
| +2% | +$643K | 0.11% | 88 |
|
|
2022
Q1 | $31.2M | Buy |
759,513
+5,800
| +0.8% | +$238K | 0.1% | 86 |
|
|
2021
Q4 | $27M | Buy |
753,713
+5,165
| +0.7% | +$185K | 0.09% | 95 |
|
|
2021
Q3 | $27.6M | Buy |
748,548
+20,032
| +3% | +$739K | 0.1% | 89 |
|
|
2021
Q2 | $28.1M | Buy |
728,516
+5,781
| +0.8% | +$223K | 0.1% | 89 |
|
|
2021
Q1 | $30.8M | Sell |
722,735
-4,172
| -0.6% | -$178K | 0.13% | 85 |
|
|
2020
Q4 | $31.4M | Sell |
726,907
-11,690
| -2% | -$504K | 0.15% | 83 |
|
|
2020
Q3 | $25.9M | Sell |
738,597
-235,166
| -24% | -$8.24M | 0.13% | 86 |
|
|
2020
Q2 | $24.8M | Sell |
973,763
-25,839
| -3% | -$657K | 0.14% | 81 |
|
|
2020
Q1 | $22.2M | Sell |
999,602
-18,277
| -2% | -$405K | 0.14% | 82 |
|
|
2019
Q4 | $25.2M | Sell |
1,017,879
-26,025
| -2% | -$645K | 0.13% | 95 |
|
|
2019
Q3 | $22.6M | Sell |
1,043,904
-13,605
| -1% | -$295K | 0.12% | 103 |
|
|
2019
Q2 | $19.5M | Sell |
1,057,509
-1,803
| -0.2% | -$33.3K | 0.11% | 112 |
|
|
2019
Q1 | $18M | Sell |
1,059,312
-44,380
| -4% | -$754K | 0.1% | 110 |
|
|
2018
Q4 | $15.2M | Sell |
1,103,692
-26,271
| -2% | -$362K | 0.09% | 123 |
|
|
2018
Q3 | $18.2M | Sell |
1,129,963
-11,700
| -1% | -$189K | 0.1% | 129 |
|
|
2018
Q2 | $18.3M | Sell |
1,141,663
-8,110
| -0.7% | -$130K | 0.11% | 131 |
|
|
2018
Q1 | $19M | Sell |
1,149,773
-25,520
| -2% | -$423K | 0.11% | 129 |
|
|
2017
Q4 | $21.9M | Buy |
1,175,293
+100,111
| +9% | +$1.87M | 0.12% | 125 |
|
|
2017
Q3 | $19.2M | Buy |
1,075,182
+15,528
| +1% | +$277K | 0.11% | 133 |
|
|
2017
Q2 | $18M | Buy |
1,059,654
+31,004
| +3% | +$526K | 0.1% | 135 |
|
|
2017
Q1 | $16.2M | Buy |
1,028,650
+72,057
| +8% | +$1.13M | 0.1% | 136 |
|
|
2016
Q4 | $15.1M | Buy |
956,593
+22,518
| +2% | +$357K | 0.09% | 141 |
|
|
2016
Q3 | $15.3M | Sell |
934,075
-64,176
| -6% | -$1.05M | 0.09% | 143 |
|
|
2016
Q2 | $15.8M | Buy |
998,251
+49,727
| +5% | +$785K | 0.1% | 139 |
|
|
2016
Q1 | $15.3M | Buy |
948,524
+70,979
| +8% | +$1.15M | 0.09% | 139 |
|
|
2015
Q4 | $12.2M | Buy |
877,545
+67,366
| +8% | +$937K | 0.07% | 154 |
|
|
2015
Q3 | $11.8M | Sell |
810,179
-11,916
| -1% | -$174K | 0.08% | 146 |
|
|
2015
Q2 | $13M | Sell |
822,095
-2,017
| -0.2% | -$32K | 0.08% | 152 |
|
|
2015
Q1 | $13.9M | Buy |
824,112
+28,898
| +4% | +$486K | 0.08% | 148 |
|
|
2014
Q4 | $13.1M | Buy |
795,214
+55,920
| +8% | +$924K | 0.07% | 156 |
|
|
2014
Q3 | $12M | Buy |
739,294
+27,209
| +4% | +$443K | 0.07% | 160 |
|
|
2014
Q2 | $11.2M | Sell |
712,085
-4,597
| -0.6% | -$72.5K | 0.07% | 161 |
|
|
2014
Q1 | $11.2M | Buy |
716,682
+87,726
| +14% | +$1.37M | 0.07% | 157 |
|
|
2013
Q4 | $8.79M | Buy |
628,956
+159,127
| +34% | +$2.22M | 0.06% | 182 |
|
|
2013
Q3 | $6.7M | Buy |
469,829
+6,005
| +1% | +$85.7K | 0.05% | 198 |
|
|
2013
Q2 | $6.79M | Buy |
+463,824
| New | +$6.79M | 0.05% | 202 |
|