Osaic Holdings’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 | $380K | Sell |
16,373
-5,883
| -26% | -$137K | ﹤0.01% | 3042 |
|
|
2025
Q1 | $493K | Buy |
22,256
+6,459
| +41% | +$143K | ﹤0.01% | 2881 |
|
|
2024
Q4 | $360K | Sell |
15,797
-3,862
| -20% | -$88K | ﹤0.01% | 3090 |
|
|
2024
Q3 | $554K | Sell |
19,659
-1,451
| -7% | -$40.9K | ﹤0.01% | 2773 |
|
|
2024
Q2 | $523K | Sell |
21,110
-87,061
| -80% | -$2.16M | ﹤0.01% | 2733 |
|
|
2024
Q1 | $2.51M | Buy |
108,171
+2,697
| +3% | +$62.7K | 0.01% | 1526 |
|
|
2023
Q4 | $2.77M | Sell |
105,474
-3,587
| -3% | -$94.3K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $2.37M | Buy |
109,061
+2,229
| +2% | +$48.5K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $3.15M | Sell |
106,832
-4,319
| -4% | -$127K | 0.01% | 1503 |
|
|
2023
Q1 | $3.5M | Buy |
111,151
+4,629
| +4% | +$146K | 0.01% | 1398 |
|
|
2022
Q4 | $2.7M | Sell |
106,522
-4,521
| -4% | -$115K | 0.01% | 1525 |
|
|
2022
Q3 | $3.48M | Sell |
111,043
-1,750
| -2% | -$54.8K | 0.01% | 1244 |
|
|
2022
Q2 | $3.93M | Sell |
112,793
-17,107
| -13% | -$595K | 0.01% | 1202 |
|
|
2022
Q1 | $5.37M | Buy |
129,900
+7,847
| +6% | +$324K | 0.01% | 1155 |
|
|
2021
Q4 | $4.37M | Sell |
122,053
-2,376
| -2% | -$85K | 0.01% | 1193 |
|
|
2021
Q3 | $4.59M | Sell |
124,429
-1,096
| -0.9% | -$40.4K | 0.01% | 1113 |
|
|
2021
Q2 | $4.84M | Sell |
125,525
-1,175
| -0.9% | -$45.3K | 0.01% | 1058 |
|
|
2021
Q1 | $5.4M | Buy |
126,700
+82
| +0.1% | +$3.5K | 0.01% | 920 |
|
|
2020
Q4 | $5.46M | Buy |
126,618
+5,841
| +5% | +$252K | 0.01% | 808 |
|
|
2020
Q3 | $4.23M | Sell |
120,777
-35,543
| -23% | -$1.25M | 0.01% | 856 |
|
|
2020
Q2 | $3.99M | Sell |
156,320
-34,644
| -18% | -$884K | 0.01% | 817 |
|
|
2020
Q1 | $3.82M | Buy |
+190,964
| New | +$3.82M | 0.02% | 720 |
|