Natixis’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 | $469K | Sell |
18,376
-3,024
| -14% | -$77.1K | ﹤0.01% | 693 |
|
2025
Q1 | $476K | Sell |
21,400
-20,243
| -49% | -$450K | ﹤0.01% | 642 |
|
2024
Q4 | $949K | Buy |
+41,643
| New | +$949K | 0.01% | 600 |
|
2023
Q2 | – | Sell |
-354
| Closed | -$11.2K | – | 1013 |
|
2023
Q1 | $11.2K | Hold |
354
| – | – | ﹤0.01% | 880 |
|
2022
Q4 | $8.97K | Buy |
+354
| New | +$8.97K | ﹤0.01% | 943 |
|
2022
Q2 | – | Sell |
-21,865
| Closed | -$898K | – | 1051 |
|
2022
Q1 | $898K | Hold |
21,865
| – | – | ﹤0.01% | 899 |
|
2021
Q4 | $782K | Buy |
+21,865
| New | +$782K | ﹤0.01% | 964 |
|
2021
Q3 | – | Sell |
-53,865
| Closed | -$2.08M | – | 1197 |
|
2021
Q2 | $2.08M | Sell |
53,865
-2,273
| -4% | -$87.7K | 0.01% | 520 |
|
2021
Q1 | $2.39M | Buy |
56,138
+14,533
| +35% | +$619K | 0.01% | 660 |
|
2020
Q4 | $1.8M | Buy |
41,605
+6,613
| +19% | +$285K | 0.01% | 701 |
|
2020
Q3 | $1.23M | Buy |
34,992
+24,958
| +249% | +$874K | 0.01% | 491 |
|
2020
Q2 | $255K | Buy |
+10,034
| New | +$255K | ﹤0.01% | 678 |
|