First Trust Advisors’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 | $15.7M | Sell |
616,489
-136,133
| -18% | -$3.47M | 0.01% | 971 |
|
|
2025
Q1 | $16.7M | Sell |
752,622
-152,731
| -17% | -$3.38M | 0.01% | 930 |
|
|
2024
Q4 | $20.6M | Sell |
905,353
-101,846
| -10% | -$2.32M | 0.02% | 849 |
|
|
2024
Q3 | $28.4M | Sell |
1,007,199
-13,956
| -1% | -$393K | 0.03% | 680 |
|
|
2024
Q2 | $25.3M | Sell |
1,021,155
-126,033
| -11% | -$3.12M | 0.03% | 699 |
|
|
2024
Q1 | $26.6M | Sell |
1,147,188
-294,604
| -20% | -$6.84M | 0.03% | 682 |
|
|
2023
Q4 | $37.9M | Sell |
1,441,792
-87,430
| -6% | -$2.3M | 0.04% | 510 |
|
|
2023
Q3 | $33.2M | Sell |
1,529,222
-16,635
| -1% | -$362K | 0.04% | 524 |
|
|
2023
Q2 | $45.6M | Sell |
1,545,857
-111,568
| -7% | -$3.29M | 0.05% | 468 |
|
|
2023
Q1 | $52.2M | Sell |
1,657,425
-69,706
| -4% | -$2.2M | 0.06% | 432 |
|
|
2022
Q4 | $43.8M | Sell |
1,727,131
-54,312
| -3% | -$1.38M | 0.05% | 476 |
|
|
2022
Q3 | $55.8M | Sell |
1,781,443
-58,316
| -3% | -$1.83M | 0.07% | 418 |
|
|
2022
Q2 | $64M | Sell |
1,839,759
-83,557
| -4% | -$2.91M | 0.08% | 378 |
|
|
2022
Q1 | $79M | Sell |
1,923,316
-427,657
| -18% | -$17.6M | 0.08% | 333 |
|
|
2021
Q4 | $84.1M | Buy |
2,350,973
+225,118
| +11% | +$8.06M | 0.08% | 301 |
|
|
2021
Q3 | $78.5M | Sell |
2,125,855
-313,946
| -13% | -$11.6M | 0.08% | 295 |
|
|
2021
Q2 | $94.1M | Sell |
2,439,801
-120,828
| -5% | -$4.66M | 0.1% | 255 |
|
|
2021
Q1 | $109M | Buy |
2,560,629
+878,237
| +52% | +$37.4M | 0.13% | 194 |
|
|
2020
Q4 | $72.6M | Buy |
1,682,392
+987,863
| +142% | +$42.6M | 0.1% | 276 |
|
|
2020
Q3 | $24.3M | Buy |
694,529
+96,980
| +16% | +$3.4M | 0.04% | 487 |
|
|
2020
Q2 | $15.3M | Buy |
597,549
+124,279
| +26% | +$3.17M | 0.03% | 606 |
|
|
2020
Q1 | $10.7M | Buy |
473,270
+123,147
| +35% | +$2.79M | 0.02% | 639 |
|
|
2019
Q4 | $8.7M | Buy |
350,123
+39,493
| +13% | +$981K | 0.01% | 882 |
|
|
2019
Q3 | $6.72M | Buy |
310,630
+91,498
| +42% | +$1.98M | 0.01% | 943 |
|
|
2019
Q2 | $4.04M | Sell |
219,132
-32,728
| -13% | -$603K | 0.01% | 1182 |
|
|
2019
Q1 | $4.29M | Buy |
251,860
+11,090
| +5% | +$189K | 0.01% | 1104 |
|
|
2018
Q4 | $3.32M | Buy |
240,770
+7,226
| +3% | +$99.7K | 0.01% | 1193 |
|
|
2018
Q3 | $3.76M | Buy |
+233,544
| New | +$3.76M | 0.01% | 1298 |
|