MAI Capital 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
Q2 | $1.84M | Sell |
72,030
-64,073
| -47% | -$1.63M | 0.01% | 498 |
|
|
2025
Q1 | $3.02M | Buy |
136,103
+40,358
| +42% | +$894K | 0.02% | 398 |
|
|
2024
Q4 | $2.18M | Buy |
95,745
+9,062
| +10% | +$207K | 0.02% | 461 |
|
|
2024
Q3 | $2.44M | Buy |
86,683
+64,695
| +294% | +$1.82M | 0.02% | 352 |
|
|
2024
Q2 | $545K | Sell |
21,988
-162
| -0.7% | -$4.01K | 0.01% | 757 |
|
|
2024
Q1 | $515K | Buy |
+22,150
| New | +$515K | 0.01% | 763 |
|
|
2016
Q2 | – | Sell |
-15,143
| Closed | -$242K | – | 423 |
|
|
2016
Q1 | $242K | Sell |
15,143
-11,259
| -43% | -$180K | 0.02% | 352 |
|
|
2015
Q4 | $368K | Sell |
26,402
-215,216
| -89% | -$3M | 0.03% | 303 |
|
|
2015
Q3 | $3.54M | Sell |
241,618
-5,496
| -2% | -$80.5K | 0.27% | 101 |
|
|
2015
Q2 | $3.91M | Buy |
247,114
+3,017
| +1% | +$47.7K | 0.26% | 105 |
|
|
2015
Q1 | $4.11M | Buy |
244,097
+7,251
| +3% | +$122K | 0.28% | 95 |
|
|
2014
Q4 | $3.9M | Buy |
236,846
+10,015
| +4% | +$165K | 0.27% | 90 |
|
|
2014
Q3 | $3.68M | Buy |
+226,831
| New | +$3.68M | 0.35% | 78 |
|