Nicola Wealth 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 | $2.8M | Sell |
110,000
-10,000
| -8% | -$255K | 0.26% | 62 |
|
|
2025
Q1 | $2.66M | Sell |
120,000
-15,000
| -11% | -$332K | 0.26% | 68 |
|
|
2024
Q4 | $3.07M | Sell |
135,000
-9,000
| -6% | -$205K | 0.29% | 68 |
|
|
2024
Q3 | $4.06M | Sell |
144,000
-4,000
| -3% | -$113K | 0.32% | 65 |
|
|
2024
Q2 | $3.66M | Sell |
148,000
-47,800
| -24% | -$1.18M | 0.33% | 64 |
|
|
2024
Q1 | $4.55M | Sell |
195,800
-14,200
| -7% | -$330K | 0.44% | 55 |
|
|
2023
Q4 | $5.53M | Buy |
210,000
+30,000
| +17% | +$790K | 0.58% | 49 |
|
|
2023
Q3 | $3.93M | Buy |
180,000
+10,000
| +6% | +$218K | 0.42% | 60 |
|
|
2023
Q2 | $5.02M | Buy |
170,000
+10,000
| +6% | +$295K | 0.49% | 54 |
|
|
2023
Q1 | $5.04M | Sell |
160,000
-40,000
| -20% | -$1.26M | 0.5% | 54 |
|
|
2022
Q4 | $5.06M | Buy |
200,000
+30,000
| +18% | +$759K | 0.51% | 56 |
|
|
2022
Q3 | $5.35M | Buy |
170,000
+3,000
| +2% | +$94.4K | 0.59% | 59 |
|
|
2022
Q2 | $5.8M | Buy |
167,000
+30,000
| +22% | +$1.04M | 0.55% | 54 |
|
|
2022
Q1 | $5.63M | Sell |
137,000
-18,000
| -12% | -$739K | 0.5% | 65 |
|
|
2021
Q4 | $5.54M | Buy |
155,000
+20,000
| +15% | +$715K | 0.52% | 65 |
|
|
2021
Q3 | $4.96M | Sell |
135,000
-129,050
| -49% | -$4.74M | 0.51% | 74 |
|
|
2021
Q2 | $10.2M | Sell |
264,050
-32,700
| -11% | -$1.26M | 1.05% | 40 |
|
|
2021
Q1 | $12.7M | Buy |
296,750
+14,000
| +5% | +$597K | 1.42% | 22 |
|
|
2020
Q4 | $12.2M | Buy |
282,750
+8,250
| +3% | +$356K | 1.52% | 22 |
|
|
2020
Q3 | $9.62M | Buy |
274,500
+183,021
| +200% | +$6.41M | 1.37% | 18 |
|
|
2020
Q2 | $2.33M | Buy |
91,479
+67,554
| +282% | +$1.72M | 0.32% | 83 |
|
|
2020
Q1 | $536K | Buy |
+23,925
| New | +$536K | 0.08% | 107 |
|