Parallel Advisors’s Brookfield Renewable BEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255 | Hold |
10
| – | – | ﹤0.01% | 3368 |
|
|
2025
Q1 | $222 | Hold |
10
| – | – | ﹤0.01% | 3351 |
|
|
2024
Q4 | $228 | Sell |
10
-557
| -98% | -$12.7K | ﹤0.01% | 3335 |
|
|
2024
Q3 | $16K | Hold |
567
| – | – | ﹤0.01% | 2194 |
|
|
2024
Q2 | $14K | Hold |
567
| – | – | ﹤0.01% | 2157 |
|
|
2024
Q1 | $13.2K | Hold |
567
| – | – | ﹤0.01% | 2183 |
|
|
2023
Q4 | $14.9K | Sell |
567
-1,211
| -68% | -$31.8K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $38.7K | Buy |
1,778
+13
| +0.7% | +$283 | ﹤0.01% | 1521 |
|
|
2023
Q2 | $52.1K | Buy |
1,765
+13
| +0.7% | +$383 | ﹤0.01% | 1385 |
|
|
2023
Q1 | $55.2K | Hold |
1,752
| – | – | ﹤0.01% | 1335 |
|
|
2022
Q4 | $44.4K | Sell |
1,752
-50
| -3% | -$1.27K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $56K | Hold |
1,802
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q2 | $63K | Hold |
1,802
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q1 | $74K | Sell |
1,802
-1,134
| -39% | -$46.6K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $105K | Sell |
2,936
-394
| -12% | -$14.1K | ﹤0.01% | 988 |
|
|
2021
Q3 | $123K | Sell |
3,330
-90
| -3% | -$3.32K | 0.01% | 881 |
|
|
2021
Q2 | $132K | Sell |
3,420
-1,126
| -25% | -$43.5K | 0.01% | 835 |
|
|
2021
Q1 | $194K | Hold |
4,546
| – | – | 0.01% | 648 |
|
|
2020
Q4 | $196K | Sell |
4,546
-1
| -0% | -$43 | 0.01% | 585 |
|
|
2020
Q3 | $159K | Sell |
4,547
-1,141
| -20% | -$39.9K | 0.01% | 622 |
|
|
2020
Q2 | $145K | Buy |
5,688
+458
| +9% | +$11.7K | 0.01% | 636 |
|
|
2020
Q1 | $118K | Buy |
+5,230
| New | +$118K | 0.01% | 615 |
|
|
2018
Q2 | – | Sell |
-30
| Closed | -$1K | – | 2090 |
|
|
2018
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1948 |
|
|
2017
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1952 |
|
|
2017
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1951 |
|
|
2017
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1962 |
|
|
2017
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 1988 |
|
|
2016
Q4 | $0 | Buy |
+30
| New | – | ﹤0.01% | 1768 |
|