Neuberger Berman Group’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 | $12.6M | Sell |
494,647
-317,300
| -39% | -$8.09M | 0.01% | 744 |
|
2025
Q1 | $18M | Sell |
811,947
-38,125
| -4% | -$845K | 0.02% | 653 |
|
2024
Q4 | $19.4M | Buy |
850,072
+15,750
| +2% | +$359K | 0.02% | 661 |
|
2024
Q3 | $23.5M | Buy |
834,322
+483,415
| +138% | +$13.6M | 0.02% | 624 |
|
2024
Q2 | $8.69M | Buy |
350,907
+312,790
| +821% | +$7.75M | 0.01% | 794 |
|
2024
Q1 | $885K | Buy |
38,117
+2,100
| +6% | +$48.8K | ﹤0.01% | 1317 |
|
2023
Q4 | $947K | Sell |
36,017
-5,042
| -12% | -$133K | ﹤0.01% | 1293 |
|
2023
Q3 | $893K | Sell |
41,059
-1,650
| -4% | -$35.9K | ﹤0.01% | 1288 |
|
2023
Q2 | $1.26M | Sell |
42,709
-40,600
| -49% | -$1.2M | ﹤0.01% | 1186 |
|
2023
Q1 | $2.63M | Sell |
83,309
-62,634
| -43% | -$1.97M | ﹤0.01% | 1016 |
|
2022
Q4 | $3.7M | Sell |
145,943
-7,266
| -5% | -$184K | ﹤0.01% | 935 |
|
2022
Q3 | $4.8M | Sell |
153,209
-50,085
| -25% | -$1.57M | 0.01% | 891 |
|
2022
Q2 | $7.07M | Sell |
203,294
-104,831
| -34% | -$3.65M | 0.01% | 813 |
|
2022
Q1 | $12.7M | Sell |
308,125
-38,587
| -11% | -$1.58M | 0.01% | 763 |
|
2021
Q4 | $12.4M | Sell |
346,712
-37,662
| -10% | -$1.35M | 0.01% | 785 |
|
2021
Q3 | $14.2M | Sell |
384,374
-33,237
| -8% | -$1.23M | 0.01% | 754 |
|
2021
Q2 | $16.1M | Sell |
417,611
-55,596
| -12% | -$2.14M | 0.01% | 748 |
|
2021
Q1 | $20.2M | Sell |
473,207
-61,198
| -11% | -$2.61M | 0.02% | 684 |
|
2020
Q4 | $23.1M | Sell |
534,405
-16,602
| -3% | -$716K | 0.02% | 597 |
|
2020
Q3 | $19.3M | Sell |
551,007
-84,460
| -13% | -$2.96M | 0.02% | 586 |
|
2020
Q2 | $16.2M | Buy |
635,467
+496,103
| +356% | +$12.7M | 0.02% | 612 |
|
2020
Q1 | $3.12M | Sell |
139,364
-32,897
| -19% | -$737K | ﹤0.01% | 861 |
|
2019
Q4 | $4.28M | Sell |
172,261
-168,039
| -49% | -$4.17M | 0.01% | 883 |
|
2019
Q3 | $7.37M | Buy |
340,300
+6,195
| +2% | +$134K | 0.01% | 773 |
|
2019
Q2 | $6.16M | Hold |
334,105
| – | – | 0.01% | 838 |
|
2019
Q1 | $5.69M | Buy |
334,105
+46,640
| +16% | +$794K | 0.01% | 829 |
|
2018
Q4 | $3.97M | Buy |
287,465
+232,677
| +425% | +$3.21M | 0.01% | 867 |
|
2018
Q3 | $885K | Buy |
54,788
+17,357
| +46% | +$280K | ﹤0.01% | 1217 |
|
2018
Q2 | $599K | Buy |
37,431
+20,071
| +116% | +$321K | ﹤0.01% | 1352 |
|
2018
Q1 | $288K | Buy |
17,360
+96
| +0.6% | +$1.59K | ﹤0.01% | 1482 |
|
2017
Q4 | $321K | Sell |
17,264
-64,364
| -79% | -$1.2M | ﹤0.01% | 1522 |
|
2017
Q3 | $1.46M | Sell |
81,628
-4,034
| -5% | -$72.1K | ﹤0.01% | 1052 |
|
2017
Q2 | $1.46M | Hold |
85,662
| – | – | ﹤0.01% | 1061 |
|
2017
Q1 | $1.36M | Sell |
85,662
-8,257
| -9% | -$131K | ﹤0.01% | 1072 |
|
2016
Q4 | $1.49M | Buy |
93,919
+15,950
| +20% | +$252K | ﹤0.01% | 1047 |
|
2016
Q3 | $1.28M | Sell |
77,969
-188,888
| -71% | -$3.1M | ﹤0.01% | 1048 |
|
2016
Q2 | $4.24M | Buy |
266,857
+1,079
| +0.4% | +$17.1K | 0.01% | 869 |
|
2016
Q1 | $4.24M | Sell |
265,778
-34,847
| -12% | -$556K | 0.01% | 874 |
|
2015
Q4 | $4.19M | Sell |
300,625
-10,767
| -3% | -$150K | 0.01% | 910 |
|
2015
Q3 | $4.56M | Sell |
311,392
-16,879
| -5% | -$247K | 0.01% | 900 |
|
2015
Q2 | $5.19M | Sell |
328,271
-11,178
| -3% | -$177K | 0.01% | 933 |
|
2015
Q1 | $5.71M | Buy |
339,449
+26,974
| +9% | +$454K | 0.01% | 922 |
|
2014
Q4 | $5.15M | Sell |
312,475
-15,575
| -5% | -$257K | 0.01% | 939 |
|
2014
Q3 | $5.33M | Sell |
328,050
-3,710
| -1% | -$60.2K | 0.01% | 947 |
|
2014
Q2 | $5.24M | Sell |
331,760
-2,801
| -0.8% | -$44.2K | 0.01% | 961 |
|
2014
Q1 | $5.2M | Sell |
334,561
-59,748
| -15% | -$928K | 0.01% | 916 |
|
2013
Q4 | $5.5M | Sell |
394,309
-40,628
| -9% | -$566K | 0.01% | 893 |
|
2013
Q3 | $6.18M | Buy |
434,937
+55,618
| +15% | +$791K | 0.01% | 874 |
|
2013
Q2 | $5.64M | Buy |
+379,319
| New | +$5.64M | 0.01% | 866 |
|