Nexpoint Asset 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 | – | Sell |
-53,106
| Closed | -$1.18M | – | 86 |
|
|
2025
Q1 | $1.18M | Hold |
53,106
| – | – | 0.1% | 50 |
|
|
2024
Q4 | $1.21M | Buy |
53,106
+7,666
| +17% | +$175K | 0.14% | 44 |
|
|
2024
Q3 | $1.28M | Buy |
45,440
+21,590
| +91% | +$608K | 0.15% | 44 |
|
|
2024
Q2 | $591K | Buy |
+23,850
| New | +$591K | 0.08% | 46 |
|
|
2024
Q1 | – | Sell |
-8,200
| Closed | -$215K | – | 88 |
|
|
2023
Q4 | $215K | Buy |
+8,200
| New | +$215K | 0.03% | 51 |
|
|
2023
Q3 | – | Sell |
-8,200
| Closed | -$242K | – | 83 |
|
|
2023
Q2 | $242K | Sell |
8,200
-3,200
| -28% | -$94.4K | 0.04% | 72 |
|
|
2023
Q1 | $359K | Buy |
+11,400
| New | +$359K | 0.04% | 65 |
|