KeyBank National Association’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 | $352K | Buy |
13,816
+380
| +3% | +$9.69K | ﹤0.01% | 919 |
|
|
2025
Q1 | $298K | Sell |
13,436
-65
| -0.5% | -$1.44K | ﹤0.01% | 972 |
|
|
2024
Q4 | $308K | Sell |
13,501
-202
| -1% | -$4.6K | ﹤0.01% | 986 |
|
|
2024
Q3 | $386K | Sell |
13,703
-90
| -0.7% | -$2.54K | ﹤0.01% | 890 |
|
|
2024
Q2 | $342K | Buy |
13,793
+282
| +2% | +$6.99K | ﹤0.01% | 893 |
|
|
2024
Q1 | $314K | Hold |
13,511
| – | – | ﹤0.01% | 918 |
|
|
2023
Q4 | $355K | Sell |
13,511
-1,053
| -7% | -$27.7K | ﹤0.01% | 877 |
|
|
2023
Q3 | $317K | Sell |
14,564
-50
| -0.3% | -$1.09K | ﹤0.01% | 854 |
|
|
2023
Q2 | $431K | Buy |
14,614
+94
| +0.6% | +$2.77K | ﹤0.01% | 762 |
|
|
2023
Q1 | $458K | Buy |
14,520
+135
| +0.9% | +$4.25K | ﹤0.01% | 737 |
|
|
2022
Q4 | $365K | Buy |
14,385
+154
| +1% | +$3.9K | ﹤0.01% | 801 |
|
|
2022
Q3 | $445K | Sell |
14,231
-1,416
| -9% | -$44.3K | ﹤0.01% | 694 |
|
|
2022
Q2 | $545K | Buy |
15,647
+410
| +3% | +$14.3K | ﹤0.01% | 633 |
|
|
2022
Q1 | $626K | Buy |
15,237
+1,413
| +10% | +$58.1K | ﹤0.01% | 649 |
|
|
2021
Q4 | $495K | Buy |
13,824
+391
| +3% | +$14K | ﹤0.01% | 801 |
|
|
2021
Q3 | $496K | Buy |
13,433
+7
| +0.1% | +$258 | ﹤0.01% | 797 |
|
|
2021
Q2 | $518K | Buy |
13,426
+84
| +0.6% | +$3.24K | ﹤0.01% | 781 |
|
|
2021
Q1 | $568K | Sell |
13,342
-245
| -2% | -$10.4K | ﹤0.01% | 766 |
|
|
2020
Q4 | $586K | Sell |
13,587
-2,582
| -16% | -$111K | ﹤0.01% | 719 |
|
|
2020
Q3 | $566K | Sell |
16,169
-3,758
| -19% | -$132K | ﹤0.01% | 655 |
|
|
2020
Q2 | $509K | Sell |
19,927
-360
| -2% | -$9.2K | ﹤0.01% | 665 |
|
|
2020
Q1 | $459K | Buy |
20,287
+3,400
| +20% | +$76.9K | ﹤0.01% | 644 |
|
|
2019
Q4 | $420K | Sell |
16,887
-97
| -0.6% | -$2.41K | ﹤0.01% | 773 |
|
|
2019
Q3 | $368K | Sell |
16,984
-133
| -0.8% | -$2.88K | ﹤0.01% | 787 |
|
|
2019
Q2 | $316K | Hold |
17,117
| – | – | ﹤0.01% | 851 |
|
|
2019
Q1 | $291K | Hold |
17,117
| – | – | ﹤0.01% | 832 |
|
|
2018
Q4 | $236K | Sell |
17,117
-545
| -3% | -$7.51K | ﹤0.01% | 850 |
|
|
2018
Q3 | $285K | Hold |
17,662
| – | – | ﹤0.01% | 919 |
|
|
2018
Q2 | $283K | Buy |
17,662
+1,783
| +11% | +$28.6K | ﹤0.01% | 894 |
|
|
2018
Q1 | $263K | Buy |
15,879
+261
| +2% | +$4.32K | ﹤0.01% | 913 |
|
|
2017
Q4 | $291K | Buy |
15,618
+1,321
| +9% | +$24.6K | ﹤0.01% | 900 |
|
|
2017
Q3 | $255K | Sell |
14,297
-56
| -0.4% | -$999 | ﹤0.01% | 963 |
|
|
2017
Q2 | $244K | Hold |
14,353
| – | – | ﹤0.01% | 999 |
|
|
2017
Q1 | $227K | Hold |
14,353
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q4 | $227K | Buy |
14,353
+934
| +7% | +$14.8K | ﹤0.01% | 1048 |
|
|
2016
Q3 | $220K | Hold |
13,419
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q2 | $213K | Buy |
+13,419
| New | +$213K | ﹤0.01% | 1030 |
|
|
2015
Q3 | – | Sell |
-12,858
| Closed | -$203K | – | 1147 |
|
|
2015
Q2 | $203K | Sell |
12,858
-514
| -4% | -$8.12K | ﹤0.01% | 1135 |
|
|
2015
Q1 | $225K | Sell |
13,372
-531
| -4% | -$8.94K | ﹤0.01% | 1114 |
|
|
2014
Q4 | $229K | Buy |
13,903
+45
| +0.3% | +$741 | ﹤0.01% | 1114 |
|
|
2014
Q3 | $225K | Hold |
13,858
| – | – | ﹤0.01% | 1141 |
|
|
2014
Q2 | $219K | Buy |
+13,858
| New | +$219K | ﹤0.01% | 1181 |
|