Nicola Wealth Management’s Brookfield Renewable BEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-110,000	Closed	-$2.8M	–	70
2025 Q2	$2.8M	Sell	110,000 -10,000	-8%	-$235K	0.26%	62
2025 Q1	$2.66M	Sell	120,000 -15,000	-11%	-$335K	0.26%	68
2024 Q4	$3.07M	Sell	135,000 -9,000	-6%	-$230K	0.29%	68
2024 Q3	$4.06M	Sell	144,000 -4,000	-3%	-$101K	0.32%	65
2024 Q2	$3.66M	Sell	148,000 -47,800	-24%	-$1.19M	0.33%	64
2024 Q1	$4.55M	Sell	195,800 -14,200	-7%	-$345K	0.44%	55
2023 Q4	$5.53M	Buy	210,000 +30,000	+17%	+$710K	0.58%	49
2023 Q3	$3.93M	Buy	180,000 +10,000	+6%	+$269K	0.42%	60
2023 Q2	$5.02M	Buy	170,000 +10,000	+6%	+$308K	0.49%	54
2023 Q1	$5.04M	Sell	160,000 -40,000	-20%	-$1.13M	0.5%	54
2022 Q4	$5.06M	Buy	200,000 +30,000	+18%	+$856K	0.51%	56
2022 Q3	$5.35M	Buy	170,000 +3,000	+2%	+$111K	0.59%	59
2022 Q2	$5.8M	Buy	167,000 +30,000	+22%	+$1.08M	0.55%	54
2022 Q1	$5.63M	Sell	137,000 -18,000	-12%	-$646K	0.5%	65
2021 Q4	$5.54M	Buy	155,000 +20,000	+15%	+$737K	0.52%	65
2021 Q3	$4.96M	Sell	135,000 -129,050	-49%	-$5.01M	0.51%	74
2021 Q2	$10.2M	Sell	264,050 -32,700	-11%	-$1.29M	1.05%	40
2021 Q1	$12.7M	Buy	296,750 +14,000	+5%	+$620K	1.42%	22
2020 Q4	$12.2M	Buy	282,750 +8,250	+3%	+$316K	1.52%	22
2020 Q3	$9.62M	Buy	274,500 +183,021	+200%	+$5.41M	1.37%	18
2020 Q2	$2.33M	Buy	91,479 +67,554	+282%	+$1.7M	0.32%	83
2020 Q1	$536K	Buy	+23,925	New	+$606K	0.08%	107