Northwest & Ethical Investments’s Brookfield Renewable BEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.74M	Buy	235,440 +10,596	+5%	+$319K	0.18%	129
2025 Q4	$6.05M	Buy	224,844 +96,127	+75%	+$2.73M	0.14%	150
2025 Q3	$3.35M	Buy	128,717 +23,920	+23%	+$616K	0.08%	221
2025 Q2	$2.69M	Sell	104,797 -2,557	-2%	-$60.1K	0.07%	233
2025 Q1	$2.38M	Buy	107,354 +25,329	+31%	+$566K	0.06%	235
2024 Q4	$1.87M	Buy	82,025 +1,722	+2%	+$44K	0.05%	256
2024 Q3	$2.26M	Buy	+80,303	New	+$2.02M	0.06%	240
2024 Q2	–	Sell	-73,092	Closed	-$1.7M	–	495
2024 Q1	$1.7M	Buy	+73,092	New	+$1.78M	0.05%	258
2020 Q4	–	Sell	-7,317	Closed	-$256K	–	408
2020 Q3	$256K	Sell	7,317 -52,868	-88%	-$1.56M	0.01%	354
2020 Q2	$1.54M	Sell	60,185 -38,403	-39%	-$965K	0.07%	265
2020 Q1	$2.21M	Sell	98,588 -3,908	-4%	-$98.9K	0.13%	193
2019 Q4	$2.54M	Sell	102,496 -52,677	-34%	-$1.24M	0.11%	229
2019 Q3	$3.36M	Sell	155,173 -100	-0.1%	-$1.96K	0.16%	167
2019 Q2	$2.86M	Sell	155,273 -184	-0.1%	-$3.18K	0.14%	200
2019 Q1	$2.64M	Sell	155,457 -6,294	-4%	-$99.3K	0.14%	204
2018 Q4	$2.23M	Buy	161,751 +30,978	+24%	+$464K	0.13%	209
2018 Q3	$2.11M	Hold	130,773	–	–	0.13%	219
2018 Q2	$2.09M	Hold	130,773	–	–	0.14%	212
2018 Q1	$2.17M	Hold	130,773	–	–	0.15%	207
2017 Q4	$2.43M	Sell	130,773 -82,942	-39%	-$1.5M	0.16%	188
2017 Q3	$3.82M	Sell	213,715 -21,251	-9%	-$383K	0.24%	113
2017 Q2	$3.99M	Sell	234,966 -19,178	-8%	-$322K	0.27%	98
2017 Q1	$4.01M	Buy	254,144 +45,477	+22%	+$709K	0.27%	101
2016 Q4	$3.3M	Buy	+208,667	New	+$3.28M	0.23%	112