Morgan Stanley’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 | $72.5M | Buy |
2,841,419
+275,849
| +11% | +$7.04M | ﹤0.01% | 1580 |
|
|
2025
Q1 | $56.9M | Buy |
2,565,570
+1,357,589
| +112% | +$30.1M | ﹤0.01% | 1696 |
|
|
2024
Q4 | $27.5M | Sell |
1,207,981
-524,775
| -30% | -$12M | ﹤0.01% | 2439 |
|
|
2024
Q3 | $48.8M | Sell |
1,732,756
-682,953
| -28% | -$19.2M | ﹤0.01% | 1837 |
|
|
2024
Q2 | $59.8M | Buy |
2,415,709
+559,069
| +30% | +$13.8M | ﹤0.01% | 1585 |
|
|
2024
Q1 | $43.1M | Sell |
1,856,640
-2,562,108
| -58% | -$59.5M | ﹤0.01% | 1893 |
|
|
2023
Q4 | $116M | Buy |
4,418,748
+2,865,071
| +184% | +$75.3M | 0.01% | 1573 |
|
|
2023
Q3 | $33.8M | Buy |
1,553,677
+81,246
| +6% | +$1.77M | ﹤0.01% | 1927 |
|
|
2023
Q2 | $43.4M | Sell |
1,472,431
-654,243
| -31% | -$19.3M | ﹤0.01% | 1697 |
|
|
2023
Q1 | $67M | Buy |
2,126,674
+272,314
| +15% | +$8.58M | 0.01% | 1302 |
|
|
2022
Q4 | $47M | Buy |
1,854,360
+144,322
| +8% | +$3.66M | 0.01% | 1555 |
|
|
2022
Q3 | $53.5M | Buy |
1,710,038
+407,759
| +31% | +$12.8M | 0.01% | 1270 |
|
|
2022
Q2 | $45.3M | Buy |
1,302,279
+39,621
| +3% | +$1.38M | 0.01% | 1439 |
|
|
2022
Q1 | $51.9M | Buy |
1,262,658
+638,577
| +102% | +$26.2M | 0.01% | 1284 |
|
|
2021
Q4 | $22.3M | Buy |
624,081
+266,517
| +75% | +$9.54M | ﹤0.01% | 2033 |
|
|
2021
Q3 | $13.2M | Sell |
357,564
-226,120
| -39% | -$8.35M | ﹤0.01% | 2572 |
|
|
2021
Q2 | $22.5M | Buy |
583,684
+178,751
| +44% | +$6.89M | ﹤0.01% | 2023 |
|
|
2021
Q1 | $17.3M | Sell |
404,933
-59,526
| -13% | -$2.54M | ﹤0.01% | 2070 |
|
|
2020
Q4 | $20M | Buy |
464,459
+256,251
| +123% | +$11.1M | ﹤0.01% | 1807 |
|
|
2020
Q3 | $7.29M | Sell |
208,208
-617,505
| -75% | -$21.6M | ﹤0.01% | 2335 |
|
|
2020
Q2 | $21.1M | Buy |
825,713
+364,207
| +79% | +$9.3M | ﹤0.01% | 1361 |
|
|
2020
Q1 | $10.4M | Buy |
461,506
+112,605
| +32% | +$2.55M | ﹤0.01% | 1729 |
|
|
2019
Q4 | $8.67M | Buy |
348,901
+54,647
| +19% | +$1.36M | ﹤0.01% | 2575 |
|
|
2019
Q3 | $6.37M | Sell |
294,254
-184,259
| -39% | -$3.99M | ﹤0.01% | 2614 |
|
|
2019
Q2 | $8.82M | Buy |
478,513
+106,553
| +29% | +$1.96M | ﹤0.01% | 2300 |
|
|
2019
Q1 | $6.33M | Sell |
371,960
-88,955
| -19% | -$1.51M | ﹤0.01% | 2480 |
|
|
2018
Q4 | $6.36M | Buy |
460,915
+175,274
| +61% | +$2.42M | ﹤0.01% | 2605 |
|
|
2018
Q3 | $4.6M | Sell |
285,641
-31,861
| -10% | -$514K | ﹤0.01% | 3271 |
|
|
2018
Q2 | $5.08M | Sell |
317,502
-28,048
| -8% | -$449K | ﹤0.01% | 3125 |
|
|
2018
Q1 | $5.73M | Buy |
345,550
+59,868
| +21% | +$993K | ﹤0.01% | 2878 |
|
|
2017
Q4 | $5.32M | Sell |
285,682
-90,359
| -24% | -$1.68M | ﹤0.01% | 3056 |
|
|
2017
Q3 | $6.72M | Buy |
376,041
+136,271
| +57% | +$2.43M | ﹤0.01% | 2658 |
|
|
2017
Q2 | $4.08M | Buy |
239,770
+68,089
| +40% | +$1.16M | ﹤0.01% | 3066 |
|
|
2017
Q1 | $2.72M | Sell |
171,681
-209,294
| -55% | -$3.32M | ﹤0.01% | 3525 |
|
|
2016
Q4 | $6.03M | Sell |
380,975
-14,574
| -4% | -$231K | ﹤0.01% | 2799 |
|
|
2016
Q3 | $6.48M | Sell |
395,549
-229,068
| -37% | -$3.75M | ﹤0.01% | 2419 |
|
|
2016
Q2 | $9.92M | Buy |
624,617
+205,882
| +49% | +$3.27M | ﹤0.01% | 1986 |
|
|
2016
Q1 | $6.68M | Buy |
418,735
+125,999
| +43% | +$2.01M | ﹤0.01% | 2241 |
|
|
2015
Q4 | $4.09M | Sell |
292,736
-173,158
| -37% | -$2.42M | ﹤0.01% | 2872 |
|
|
2015
Q3 | $6.83M | Buy |
465,894
+126,189
| +37% | +$1.85M | ﹤0.01% | 2355 |
|
|
2015
Q2 | $5.37M | Sell |
339,705
-176,847
| -34% | -$2.8M | ﹤0.01% | 2728 |
|
|
2015
Q1 | $8.69M | Sell |
516,552
-12,653
| -2% | -$213K | ﹤0.01% | 2210 |
|
|
2014
Q4 | $8.72M | Buy |
529,205
+57,164
| +12% | +$942K | ﹤0.01% | 2193 |
|
|
2014
Q3 | $7.67M | Sell |
472,041
-149,430
| -24% | -$2.43M | ﹤0.01% | 2264 |
|
|
2014
Q2 | $9.81M | Buy |
621,471
+67,260
| +12% | +$1.06M | ﹤0.01% | 2049 |
|
|
2014
Q1 | $8.61M | Buy |
554,211
+501,031
| +942% | +$7.78M | ﹤0.01% | 2074 |
|
|
2013
Q4 | $743K | Sell |
53,180
-8,641
| -14% | -$121K | ﹤0.01% | 4166 |
|
|
2013
Q3 | $880K | Buy |
61,821
+35,402
| +134% | +$504K | ﹤0.01% | 3904 |
|
|
2013
Q2 | $394K | Buy |
+26,419
| New | +$394K | ﹤0.01% | 4422 |
|