Osaic Holdings’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 | $898K | Sell |
27,493
-343
| -1% | -$10.3K | ﹤0.01% | 2815 |
|
|
2025
Q4 | $751K | Buy |
27,836
+2,081
| +8% | +$59.2K | ﹤0.01% | 2973 |
|
|
2025
Q3 | $658K | Buy |
25,755
+2,287
| +10% | +$58.9K | ﹤0.01% | 3195 |
|
|
2025
Q2 | $599K | Buy |
23,468
+1,212
| +5% | +$28.5K | ﹤0.01% | 2981 |
|
|
2025
Q1 | $493K | Buy |
22,256
+6,459
| +41% | +$144K | ﹤0.01% | 2883 |
|
|
2024
Q4 | $360K | Sell |
15,797
-3,862
| -20% | -$98.6K | ﹤0.01% | 3092 |
|
|
2024
Q3 | $554K | Sell |
19,659
-1,451
| -7% | -$36.5K | ﹤0.01% | 2773 |
|
|
2024
Q2 | $523K | Sell |
21,110
-87,061
| -80% | -$2.17M | ﹤0.01% | 2733 |
|
|
2024
Q1 | $2.51M | Buy |
108,171
+2,697
| +3% | +$65.5K | 0.01% | 1526 |
|
|
2023
Q4 | $2.77M | Sell |
105,474
-3,587
| -3% | -$84.9K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $2.37M | Buy |
109,061
+2,229
| +2% | +$60K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $3.15M | Sell |
106,832
-4,319
| -4% | -$133K | 0.01% | 1503 |
|
|
2023
Q1 | $3.5M | Buy |
111,151
+4,629
| +4% | +$131K | 0.01% | 1398 |
|
|
2022
Q4 | $2.7M | Sell |
106,522
-4,521
| -4% | -$129K | 0.01% | 1525 |
|
|
2022
Q3 | $3.48M | Sell |
111,043
-1,750
| -2% | -$64.7K | 0.01% | 1244 |
|
|
2022
Q2 | $3.92M | Sell |
112,793
-17,107
| -13% | -$616K | 0.01% | 1202 |
|
|
2022
Q1 | $5.37M | Buy |
129,900
+7,847
| +6% | +$281K | 0.01% | 1155 |
|
|
2021
Q4 | $4.37M | Sell |
122,053
-2,376
| -2% | -$87.6K | 0.01% | 1193 |
|
|
2021
Q3 | $4.59M | Sell |
124,429
-1,096
| -0.9% | -$42.6K | 0.01% | 1113 |
|
|
2021
Q2 | $4.84M | Sell |
125,525
-1,175
| -0.9% | -$46.5K | 0.01% | 1058 |
|
|
2021
Q1 | $5.4M | Buy |
126,700
+82
| +0.1% | +$3.63K | 0.01% | 920 |
|
|
2020
Q4 | $5.46M | Buy |
126,618
+5,841
| +5% | +$224K | 0.01% | 808 |
|
|
2020
Q3 | $4.23M | Sell |
120,777
-35,543
| -23% | -$1.05M | 0.01% | 856 |
|
|
2020
Q2 | $3.99M | Sell |
156,320
-34,644
| -18% | -$870K | 0.01% | 817 |
|
|
2020
Q1 | $3.82M | Buy |
+190,964
| New | +$4.83M | 0.02% | 720 |
|
Other funds holding BEP
BC
