Guardian Capital’s Brookfield Renewable BEP Stock Holding History

Guardian Capital’s Portfolio BEP Stock Details BEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$256K	Hold	10,050	–	–	0.01%	135
2025 Q1	$222K	Sell	10,050 -458,245	-98%	-$10.1M	0.01%	131
2024 Q4	$10.7M	Buy	468,295 +50,945	+12%	+$1.16M	0.4%	61
2024 Q3	$11.8M	Sell	417,350 -8,570	-2%	-$242K	0.43%	57
2024 Q2	$10.5M	Sell	425,920 -18,155	-4%	-$449K	0.4%	58
2024 Q1	$10.3M	Sell	444,075 -12,265	-3%	-$285K	0.36%	59
2023 Q4	$12M	Buy	456,340 +69,400	+18%	+$1.83M	0.43%	53
2023 Q3	$8.45M	Sell	386,940 -15,000	-4%	-$327K	0.31%	62
2023 Q2	$11.9M	Sell	401,940 -57,650	-13%	-$1.7M	0.38%	55
2023 Q1	$14.5M	Sell	459,590 -5,290	-1%	-$167K	0.46%	53
2022 Q4	$11.8M	Sell	464,880 -4,527	-1%	-$115K	0.39%	56
2022 Q3	$14.7M	Sell	469,407 -329,475	-41%	-$10.3M	0.51%	48
2022 Q2	$27.7M	Sell	798,882 -544,031	-41%	-$18.9M	0.85%	32
2022 Q1	$55.2M	Buy	1,342,913 +191,223	+17%	+$7.86M	1.07%	28
2021 Q4	$41.3M	Buy	1,151,690 +67,179	+6%	+$2.41M	0.8%	33
2021 Q3	$40.1M	Sell	1,084,511 -83,106	-7%	-$3.07M	0.83%	32
2021 Q2	$45.2M	Sell	1,167,617 -131,352	-10%	-$5.08M	0.89%	32
2021 Q1	$69.7M	Sell	1,298,969 -79,980	-6%	-$4.29M	1.17%	25
2020 Q4	$59.5M	Sell	1,378,949 -221,634	-14%	-$9.56M	1.39%	25
2020 Q3	$55.9M	Buy	1,600,583 +158,999	+11%	+$5.55M	1.47%	24
2020 Q2	$36.7M	Buy	1,441,584 +7,619	+0.5%	+$194K	0.95%	32
2020 Q1	$31.8M	Sell	1,433,965 -15,143	-1%	-$336K	0.95%	28
2019 Q4	$35.9M	Sell	1,449,108 -755,746	-34%	-$18.7M	0.75%	30
2019 Q3	$47.7M	Sell	2,204,854 -483,210	-18%	-$10.5M	0.96%	28
2019 Q2	$49.7M	Sell	2,688,064 -554,303	-17%	-$10.2M	0.97%	28
2019 Q1	$55.1M	Buy	3,242,367 +173,454	+6%	+$2.95M	1.02%	29
2018 Q4	$42.3M	Sell	3,068,913 -407,665	-12%	-$5.62M	0.88%	31
2018 Q3	$56.1M	Buy	3,476,578 +67,180	+2%	+$1.08M	0.94%	30
2018 Q2	$54.5M	Sell	3,409,398 -16,207	-0.5%	-$259K	0.92%	32
2018 Q1	$56.7M	Sell	3,425,605 -112,671	-3%	-$1.86M	0.98%	30
2017 Q4	$66M	Sell	3,538,276 -432,428	-11%	-$8.07M	0.97%	29
2017 Q3	$70.7M	Sell	3,970,704 -131,081	-3%	-$2.33M	1.05%	28
2017 Q2	$69.6M	Sell	4,101,785 -86,038	-2%	-$1.46M	1.09%	28
2017 Q1	$66M	Buy	4,187,823 +6,653	+0.2%	+$105K	1.01%	28
2016 Q4	$66.1M	Sell	4,181,170 -220,786	-5%	-$3.49M	0.98%	30
2016 Q3	$72.1M	Sell	4,401,956 -92,008	-2%	-$1.51M	1.13%	27
2016 Q2	$70.8M	Buy	4,493,964 +188,128	+4%	+$2.96M	1.16%	27
2016 Q1	$69.5M	Sell	4,305,836 -46,362	-1%	-$748K	1.17%	27
2015 Q4	$60.8M	Sell	4,352,198 -131,316	-3%	-$1.83M	1.17%	26
2015 Q3	$65.5M	Sell	4,483,514 -13,584	-0.3%	-$198K	1.24%	24
2015 Q2	$71.4M	Buy	4,497,098 +174,745	+4%	+$2.77M	1.21%	25
2015 Q1	$72.6M	Sell	4,322,353 -187,062	-4%	-$3.14M	1.24%	27
2014 Q4	$74.4M	Buy	4,509,415 +54,101	+1%	+$892K	1.19%	29
2014 Q3	$72.3M	Buy	4,455,314 +243,575	+6%	+$3.95M	1.09%	33
2014 Q2	$66.3M	Sell	4,211,739 -103,079	-2%	-$1.62M	0.96%	32
2014 Q1	$67.1M	Buy	4,314,818 +75,925	+2%	+$1.18M	1.04%	33
2013 Q4	$59.2M	Buy	4,238,893 +49,072	+1%	+$685K	0.94%	35
2013 Q3	$59.7M	Buy	4,189,821 +98,569	+2%	+$1.41M	0.97%	33
2013 Q2	$60.3M	Buy	+4,091,252	New	+$60.3M	1.06%	31