Geneos Wealth Management’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 |
-38
| Closed | -$866 | – | 3079 |
|
|
2024
Q4 | $866 | Hold |
38
| – | – | ﹤0.01% | 2801 |
|
|
2024
Q3 | $1.07K | Hold |
38
| – | – | ﹤0.01% | 2435 |
|
|
2024
Q2 | $941 | Hold |
38
| – | – | ﹤0.01% | 1988 |
|
|
2024
Q1 | $883 | Hold |
38
| – | – | ﹤0.01% | 2051 |
|
|
2023
Q4 | $999 | Hold |
38
| – | – | ﹤0.01% | 2014 |
|
|
2023
Q3 | $826 | Buy |
+38
| New | +$826 | ﹤0.01% | 2051 |
|
|
2022
Q3 | – | Sell |
-1,275
| Closed | -$44K | – | 2058 |
|
|
2022
Q2 | $44K | Hold |
1,275
| – | – | ﹤0.01% | 1338 |
|
|
2022
Q1 | $52K | Buy |
1,275
+1,000
| +364% | +$40.8K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $9K | Hold |
275
| – | – | ﹤0.01% | 2205 |
|
|
2021
Q3 | $10K | Hold |
275
| – | – | ﹤0.01% | 2205 |
|
|
2021
Q2 | $10K | Hold |
275
| – | – | ﹤0.01% | 2189 |
|
|
2021
Q1 | $10K | Hold |
275
| – | – | ﹤0.01% | 2369 |
|
|
2020
Q4 | $11K | Buy |
275
+65
| +31% | +$2.6K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $6K | Buy |
+210
| New | +$6K | ﹤0.01% | 2102 |
|
|
2020
Q1 | – | Sell |
-563
| Closed | -$14K | – | 2481 |
|
|
2019
Q4 | $14K | Hold |
563
| – | – | ﹤0.01% | 1823 |
|
|
2019
Q3 | $11K | Buy |
+563
| New | +$11K | ﹤0.01% | 1843 |
|
|
2016
Q2 | – | Sell |
-563
| Closed | -$9K | – | 1807 |
|
|
2016
Q1 | $9K | Buy |
+563
| New | +$9K | ﹤0.01% | 1325 |
|