PNC Financial Services Group’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 | $76.5K | Hold |
3,000
| – | – | ﹤0.01% | 2887 |
|
|
2025
Q1 | $66.5K | Hold |
3,000
| – | – | ﹤0.01% | 2932 |
|
|
2024
Q4 | $68.4K | Hold |
3,000
| – | – | ﹤0.01% | 2916 |
|
|
2024
Q3 | $84.5K | Sell |
3,000
-1,579
| -34% | -$44.5K | ﹤0.01% | 2775 |
|
|
2024
Q2 | $113K | Sell |
4,579
-447
| -9% | -$11.1K | ﹤0.01% | 2556 |
|
|
2024
Q1 | $117K | Sell |
5,026
-900
| -15% | -$20.9K | ﹤0.01% | 2520 |
|
|
2023
Q4 | $156K | Buy |
5,926
+900
| +18% | +$23.7K | ﹤0.01% | 2332 |
|
|
2023
Q3 | $109K | Sell |
5,026
-1,553
| -24% | -$33.8K | ﹤0.01% | 2520 |
|
|
2023
Q2 | $194K | Hold |
6,579
| – | – | ﹤0.01% | 2219 |
|
|
2023
Q1 | $207K | Sell |
6,579
-385
| -6% | -$12.1K | ﹤0.01% | 2125 |
|
|
2022
Q4 | $176K | Sell |
6,964
-1,303
| -16% | -$33K | ﹤0.01% | 2209 |
|
|
2022
Q3 | $258K | Hold |
8,267
| – | – | ﹤0.01% | 1925 |
|
|
2022
Q2 | $287K | Sell |
8,267
-500
| -6% | -$17.4K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $360K | Buy |
8,767
+1,838
| +27% | +$75.5K | ﹤0.01% | 1886 |
|
|
2021
Q4 | $248K | Hold |
6,929
| – | – | ﹤0.01% | 2120 |
|
|
2021
Q3 | $256K | Hold |
6,929
| – | – | ﹤0.01% | 2031 |
|
|
2021
Q2 | $268K | Hold |
6,929
| – | – | ﹤0.01% | 2038 |
|
|
2021
Q1 | $296K | Buy |
6,929
+3,410
| +97% | +$146K | ﹤0.01% | 1925 |
|
|
2020
Q4 | $152K | Buy |
3,519
+2,299
| +188% | +$99.3K | ﹤0.01% | 2234 |
|
|
2020
Q3 | $43K | Buy |
1,220
+43
| +4% | +$1.52K | ﹤0.01% | 2828 |
|
|
2020
Q2 | $30K | Hold |
1,177
| – | – | ﹤0.01% | 3013 |
|
|
2020
Q1 | $27K | Buy |
1,177
+374
| +47% | +$8.58K | ﹤0.01% | 2952 |
|
|
2019
Q4 | $20K | Hold |
803
| – | – | ﹤0.01% | 3310 |
|
|
2019
Q3 | $17K | Hold |
803
| – | – | ﹤0.01% | 3400 |
|
|
2019
Q2 | $15K | Buy |
803
+659
| +458% | +$12.3K | ﹤0.01% | 3450 |
|
|
2019
Q1 | $2K | Sell |
144
-37,568
| -100% | -$522K | ﹤0.01% | 3859 |
|
|
2018
Q4 | $520K | Hold |
37,712
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q3 | $608K | Hold |
37,712
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q2 | $604K | Hold |
37,712
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q1 | $626K | Hold |
37,712
| – | – | ﹤0.01% | 1518 |
|
|
2017
Q4 | $701K | Hold |
37,712
| – | – | ﹤0.01% | 1477 |
|
|
2017
Q3 | $675K | Buy |
37,712
+144
| +0.4% | +$2.58K | ﹤0.01% | 1468 |
|
|
2017
Q2 | $640K | Hold |
37,568
| – | – | ﹤0.01% | 1489 |
|
|
2017
Q1 | $596K | Hold |
37,568
| – | – | ﹤0.01% | 1517 |
|
|
2016
Q4 | $594K | Hold |
37,568
| – | – | ﹤0.01% | 1497 |
|
|
2016
Q3 | $616K | Hold |
37,568
| – | – | ﹤0.01% | 1462 |
|
|
2016
Q2 | $596K | Buy |
+37,568
| New | +$596K | ﹤0.01% | 1473 |
|
|
2013
Q3 | – | Sell |
-563
| Closed | -$8K | – | 3588 |
|
|
2013
Q2 | $8K | Buy |
+563
| New | +$8K | ﹤0.01% | 3199 |
|