Northern Trust’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 | $1.22M | Buy |
47,997
+451
| +0.9% | +$11.5K | ﹤0.01% | 3279 |
|
|
2025
Q1 | $1.05M | Sell |
47,546
-30,211
| -39% | -$669K | ﹤0.01% | 3249 |
|
|
2024
Q4 | $1.77M | Hold |
77,757
| – | – | ﹤0.01% | 3097 |
|
|
2024
Q3 | $2.19M | Sell |
77,757
-2,504
| -3% | -$70.6K | ﹤0.01% | 2942 |
|
|
2024
Q2 | $1.99M | Buy |
80,261
+1,705
| +2% | +$42.2K | ﹤0.01% | 2901 |
|
|
2024
Q1 | $1.82M | Sell |
78,556
-7,874
| -9% | -$183K | ﹤0.01% | 3006 |
|
|
2023
Q4 | $2.27M | Sell |
86,430
-10,225
| -11% | -$269K | ﹤0.01% | 2927 |
|
|
2023
Q3 | $2.1M | Hold |
96,655
| – | – | ﹤0.01% | 2913 |
|
|
2023
Q2 | $2.85M | Buy |
96,655
+5,550
| +6% | +$164K | ﹤0.01% | 2807 |
|
|
2023
Q1 | $2.87M | Sell |
91,105
-1,500
| -2% | -$47.3K | ﹤0.01% | 2779 |
|
|
2022
Q4 | $2.35M | Sell |
92,605
-6,799
| -7% | -$172K | ﹤0.01% | 2917 |
|
|
2022
Q3 | $3.11M | Sell |
99,404
-300
| -0.3% | -$9.39K | ﹤0.01% | 2766 |
|
|
2022
Q2 | $3.47M | Buy |
99,704
+16,876
| +20% | +$587K | ﹤0.01% | 2739 |
|
|
2022
Q1 | $3.4M | Buy |
82,828
+1,500
| +2% | +$61.6K | ﹤0.01% | 2808 |
|
|
2021
Q4 | $2.91M | Buy |
81,328
+8,843
| +12% | +$317K | ﹤0.01% | 3025 |
|
|
2021
Q3 | $2.68M | Buy |
72,485
+150
| +0.2% | +$5.54K | ﹤0.01% | 3126 |
|
|
2021
Q2 | $2.79M | Hold |
72,335
| – | – | ﹤0.01% | 3195 |
|
|
2021
Q1 | $3.08M | Buy |
72,335
+494
| +0.7% | +$21K | ﹤0.01% | 3028 |
|
|
2020
Q4 | $3.1M | Buy |
71,841
+300
| +0.4% | +$12.9K | ﹤0.01% | 2956 |
|
|
2020
Q3 | $2.51M | Sell |
71,541
-24,487
| -25% | -$858K | ﹤0.01% | 2950 |
|
|
2020
Q2 | $2.45M | Buy |
96,028
+844
| +0.9% | +$21.6K | ﹤0.01% | 2929 |
|
|
2020
Q1 | $2.16M | Sell |
95,184
-1,803
| -2% | -$40.8K | ﹤0.01% | 2815 |
|
|
2019
Q4 | $2.41M | Sell |
96,987
-1,126
| -1% | -$28K | ﹤0.01% | 3010 |
|
|
2019
Q3 | $2.12M | Buy |
98,113
+4,755
| +5% | +$103K | ﹤0.01% | 3075 |
|
|
2019
Q2 | $1.72M | Buy |
93,358
+1,049
| +1% | +$19.3K | ﹤0.01% | 3150 |
|
|
2019
Q1 | $1.57M | Hold |
92,309
| – | – | ﹤0.01% | 3206 |
|
|
2018
Q4 | $1.27M | Buy |
92,309
+24,847
| +37% | +$343K | ﹤0.01% | 3273 |
|
|
2018
Q3 | $1.09M | Buy |
67,462
+3,014
| +5% | +$48.6K | ﹤0.01% | 3453 |
|
|
2018
Q2 | $1.03M | Sell |
64,448
-1,877
| -3% | -$30.1K | ﹤0.01% | 3445 |
|
|
2018
Q1 | $1.1M | Buy |
66,325
+375
| +0.6% | +$6.23K | ﹤0.01% | 3353 |
|
|
2017
Q4 | $1.23M | Sell |
65,950
-375
| -0.6% | -$6.98K | ﹤0.01% | 3348 |
|
|
2017
Q3 | $1.19M | Sell |
66,325
-94
| -0.1% | -$1.68K | ﹤0.01% | 3401 |
|
|
2017
Q2 | $1.13M | Hold |
66,419
| – | – | ﹤0.01% | 3408 |
|
|
2017
Q1 | $1.05M | Hold |
66,419
| – | – | ﹤0.01% | 3329 |
|
|
2016
Q4 | $1.05M | Sell |
66,419
-6,956
| -9% | -$110K | ﹤0.01% | 3335 |
|
|
2016
Q3 | $1.2M | Sell |
73,375
-2,188
| -3% | -$35.9K | ﹤0.01% | 3286 |
|
|
2016
Q2 | $1.2M | Sell |
75,563
-2,329
| -3% | -$37K | ﹤0.01% | 3291 |
|
|
2016
Q1 | $1.24M | Buy |
77,892
+14,652
| +23% | +$234K | ﹤0.01% | 3186 |
|
|
2015
Q4 | $883K | Hold |
63,240
| – | – | ﹤0.01% | 3359 |
|
|
2015
Q3 | $926K | Sell |
63,240
-188
| -0.3% | -$2.75K | ﹤0.01% | 3341 |
|
|
2015
Q2 | $1M | Sell |
63,428
-2,533
| -4% | -$40.1K | ﹤0.01% | 3341 |
|
|
2015
Q1 | $1.11M | Buy |
65,961
+19,891
| +43% | +$335K | ﹤0.01% | 3365 |
|
|
2014
Q4 | $759K | Hold |
46,070
| – | – | ﹤0.01% | 3454 |
|
|
2014
Q3 | $748K | Sell |
46,070
-1,876
| -4% | -$30.5K | ﹤0.01% | 3483 |
|
|
2014
Q2 | $758K | Buy |
47,946
+1,876
| +4% | +$29.7K | ﹤0.01% | 3493 |
|
|
2014
Q1 | $715K | Hold |
46,070
| – | – | ﹤0.01% | 3472 |
|
|
2013
Q4 | $642K | Hold |
46,070
| – | – | ﹤0.01% | 3466 |
|
|
2013
Q3 | $655K | Hold |
46,070
| – | – | ﹤0.01% | 3410 |
|
|
2013
Q2 | $685K | Buy |
+46,070
| New | +$685K | ﹤0.01% | 3385 |
|