Focused Wealth Management’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-946
| Closed | -$24.9K | – | 283 |
|
|
2023
Q4 | $24.9K | Hold |
946
| – | – | ﹤0.01% | 413 |
|
|
2023
Q3 | $20.6K | Buy |
946
+9
| +1% | +$242 | ﹤0.01% | 422 |
|
|
2023
Q2 | $27.6K | Buy |
937
+9
| +1% | +$277 | 0.01% | 376 |
|
|
2023
Q1 | $29.2K | Buy |
928
+8
| +0.9% | +$226 | 0.01% | 380 |
|
|
2022
Q4 | $23.3K | Buy |
920
+7
| +0.8% | +$200 | ﹤0.01% | 408 |
|
|
2022
Q3 | $29K | Buy |
913
+7
| +0.8% | +$259 | 0.01% | 338 |
|
|
2022
Q2 | $32K | Buy |
906
+6
| +0.7% | +$216 | 0.01% | 336 |
|
|
2022
Q1 | $37K | Hold |
900
| – | – | 0.01% | 345 |
|
|
2021
Q4 | $32K | Hold |
900
| – | – | 0.01% | 422 |
|
|
2021
Q3 | $33K | Hold |
900
| – | – | 0.01% | 432 |
|
|
2021
Q2 | $35K | Hold |
900
| – | – | 0.01% | 428 |
|
|
2021
Q1 | $38K | Hold |
900
| – | – | 0.01% | 407 |
|
|
2020
Q4 | $39K | Hold |
900
| – | – | 0.01% | 378 |
|
|
2020
Q3 | $32K | Sell |
900
-226
| -20% | -$6.68K | 0.01% | 366 |
|
|
2020
Q2 | $29K | Hold |
1,126
| – | – | 0.01% | 361 |
|
|
2020
Q1 | $25K | Hold |
1,126
| – | – | 0.01% | 343 |
|
|
2019
Q4 | $28K | Hold |
1,126
| – | – | 0.01% | 363 |
|
|
2019
Q3 | $24K | Hold |
1,126
| – | – | 0.01% | 363 |
|
|
2019
Q2 | $21K | Sell |
1,126
-188
| -14% | -$3.25K | 0.01% | 409 |
|
|
2019
Q1 | $22K | Hold |
1,314
| – | – | 0.01% | 362 |
|
|
2018
Q4 | $18K | Hold |
1,314
| – | – | 0.01% | 387 |
|
|
2018
Q3 | $21K | Hold |
1,314
| – | – | 0.01% | 362 |
|
|
2018
Q2 | $21K | Hold |
1,314
| – | – | 0.01% | 354 |
|
|
2018
Q1 | $22K | Hold |
1,314
| – | – | 0.01% | 375 |
|
|
2017
Q4 | $24K | Hold |
1,314
| – | – | 0.01% | 362 |
|
|
2017
Q3 | $23K | Hold |
1,314
| – | – | 0.01% | 331 |
|
|
2017
Q2 | $22K | Hold |
1,314
| – | – | 0.01% | 365 |
|
|
2017
Q1 | $21K | Hold |
1,314
| – | – | 0.01% | 368 |
|
|
2016
Q4 | $21K | Hold |
1,314
| – | – | 0.01% | 366 |
|
|
2016
Q3 | $22K | Hold |
1,314
| – | – | 0.01% | 348 |
|
|
2016
Q2 | $21K | Hold |
1,314
| – | – | 0.01% | 342 |
|
|
2016
Q1 | $21K | Hold |
1,314
| – | – | 0.01% | 295 |
|
|
2015
Q4 | $18K | Hold |
1,314
| – | – | 0.01% | 330 |
|
|
2015
Q3 | $19K | Hold |
1,314
| – | – | 0.01% | 303 |
|
|
2015
Q2 | $21K | Hold |
1,314
| – | – | 0.01% | 300 |
|
|
2015
Q1 | $22K | Hold |
1,314
| – | – | 0.01% | 303 |
|
|
2014
Q4 | $22K | Buy |
1,314
+188
| +17% | +$3.06K | 0.02% | 289 |
|
|
2014
Q3 | $18K | Hold |
1,126
| – | – | 0.01% | 331 |
|
|
2014
Q2 | $18K | Hold |
1,126
| – | – | 0.01% | 326 |
|
|
2014
Q1 | $17K | Hold |
1,126
| – | – | 0.01% | 311 |
|
|
2013
Q4 | $16K | Hold |
1,126
| – | – | 0.01% | 326 |
|
|
2013
Q3 | $16K | Buy |
+1,126
| New | +$16K | 0.02% | 306 |
|
Other funds holding BEP
BC
BCIM
