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Montrusco Bolton Investments’s Brookfield Renewable BEP Stock Holding History

Montrusco Bolton Investments’s Portfolio BEP Stock Details BEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-136,176
Closed -$3.84M – 62
2024
Q3 		$3.84M Sell
136,176
-412,689
-75% -$10.4M 0.04% 56
2024
Q2 		$13.6M Sell
548,865
-138,534
-20% -$3.45M 0.14% 42
2024
Q1 		$16M Sell
687,399
-59,905
-8% -$1.46M 0.17% 43
2023
Q4 		$19.7M Sell
747,304
-1,237,324
-62% -$29.3M 0.24% 42
2023
Q3 		$43.3M Buy
1,984,628
+294,302
+17% +$7.93M 0.63% 36
2023
Q2 		$49.9M Sell
1,690,326
-91,909
-5% -$2.83M 0.77% 33
2023
Q1 		$56.1M Buy
1,782,235
+1,513,748
+564% +$42.7M 1.16% 33
2022
Q4 		$6.79M Buy
268,487
+1,016
+0.4% +$29K 0.16% 52
2022
Q3 		$8.4M Sell
267,471
-16,847
-6% -$623K 0.22% 48
2022
Q2 		$9.86M Sell
284,318
-369,694
-57% -$13.3M 0.26% 49
2022
Q1 		$26.9M Sell
654,012
-466,039
-42% -$16.7M 0.62% 43
2021
Q4 		$40.2M Buy
1,120,051
+125,265
+13% +$4.62M 0.95% 39
2021
Q3 		$36.7M Sell
994,786
-22,790
-2% -$885K 1% 36
2021
Q2 		$39.4M Sell
1,017,576
-173,240
-15% -$6.86M 1.18% 28
2021
Q1 		$50.8M Sell
1,190,816
-65,370
-5% -$2.89M 1.66% 26
2020
Q4 		$54.2M Buy
1,256,186
+252,350
+25% +$9.67M 2.38% 16
2020
Q3 		$35.1M Sell
1,003,836
-230,077
-19% -$6.8M 1.76% 26
2020
Q2 		$28.3M Buy
1,233,913
+683,943
+124% +$17.2M 1.62% 27
2020
Q1 		$12.2M Sell
549,970
-465,961
-46% -$11.8M 0.96% 33
2019
Q4 		$25.2M Sell
1,015,931
-601,674
-37% -$14.2M 1.45% 23
2019
Q3 		$36.8M Sell
1,617,605
-1,336,167
-45% -$26.1M 2.17% 16
2019
Q2 		$54.6M Sell
2,953,772
-16,962
-0.6% -$293K 3.55% 9
2019
Q1 		$49.7M Buy
2,970,734
+213,217
+8% +$3.36M 3.19% 9
2018
Q4 		$38M Buy
2,757,517
+223,217
+9% +$3.34M 2.56% 13
2018
Q3 		$40.9M Buy
2,534,300
+58,266
+2% +$956K 2.5% 10
2018
Q2 		$39.6M Buy
2,476,034
+214,287
+9% +$3.51M 2.73% 10
2018
Q1 		$37.5M Buy
+2,261,747
New +$38.7M 2.71% 10

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Montrusco Bolton Investments's BEP Position: Q4 2024 in Review

Montrusco Bolton Investments sold out of Brookfield Renewable (BEP) in Q4 2024, closing a stake of 136,176 shares — an estimated $3.84M sold.

Montrusco Bolton Investments first reported a position in BEP in Q1 2018 and held it in 27 quarters. The position peaked at $56.1M in Q1 2023. 219 funds tracked by Wall St. Rank hold BEP as of Q4 2024.

  • Montrusco Bolton Investments reported no remaining Brookfield Renewable position as of Q4 2024 after selling out during the quarter.
  • Montrusco Bolton Investments sold 136,176 Brookfield Renewable shares in Q4 2024, an estimated $3.84M.
  • Montrusco Bolton Investments first reported a position in Brookfield Renewable in Q1 2018 and held it in 27 quarters.
  • Montrusco Bolton Investments's Brookfield Renewable position peaked at $56.1M in Q1 2023.
  • 219 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2024.

Based on Montrusco Bolton Investments's 13F filing for Q4 2024, filed 23 Jan 2025.