Private Advisor 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 | $543K | Sell |
21,271
-2,153
| -9% | -$54.9K | ﹤0.01% | 1641 |
|
|
2025
Q1 | $519K | Buy |
23,424
+7,373
| +46% | +$163K | ﹤0.01% | 1579 |
|
|
2024
Q4 | $366K | Sell |
16,051
-16,486
| -51% | -$376K | ﹤0.01% | 1752 |
|
|
2024
Q3 | $917K | Buy |
32,537
+10,521
| +48% | +$296K | 0.01% | 1278 |
|
|
2024
Q2 | $545K | Buy |
22,016
+7,886
| +56% | +$195K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $328K | Buy |
14,130
+3,425
| +32% | +$79.6K | ﹤0.01% | 1779 |
|
|
2023
Q4 | $281K | Buy |
+10,705
| New | +$281K | ﹤0.01% | 1827 |
|
|
2022
Q2 | – | Sell |
-4,907
| Closed | -$202K | – | 2120 |
|
|
2022
Q1 | $202K | Sell |
4,907
-34,194
| -87% | -$1.41M | ﹤0.01% | 1884 |
|
|
2021
Q4 | $1.4M | Sell |
39,101
-3,001
| -7% | -$107K | 0.01% | 960 |
|
|
2021
Q3 | $1.55M | Buy |
42,102
+4,852
| +13% | +$179K | 0.01% | 1001 |
|
|
2021
Q2 | $1.44M | Sell |
37,250
-313
| -0.8% | -$12.1K | 0.01% | 882 |
|
|
2021
Q1 | $1.6M | Sell |
37,563
-1,929
| -5% | -$82.2K | 0.02% | 797 |
|
|
2020
Q4 | $1.7M | Buy |
39,492
+5,227
| +15% | +$226K | 0.02% | 712 |
|
|
2020
Q3 | $1.2M | Sell |
34,265
-7,521
| -18% | -$263K | 0.02% | 720 |
|
|
2020
Q2 | $1.07M | Buy |
41,786
+27,575
| +194% | +$704K | 0.01% | 740 |
|
|
2020
Q1 | $322K | Sell |
14,211
-8,461
| -37% | -$192K | 0.01% | 1044 |
|
|
2019
Q4 | $563K | Buy |
+22,672
| New | +$563K | 0.01% | 996 |
|
|
2019
Q1 | – | Sell |
-49,491
| Closed | -$682K | – | 1547 |
|
|
2018
Q4 | $682K | Sell |
49,491
-24,599
| -33% | -$339K | 0.02% | 715 |
|
|
2018
Q3 | $1.19M | Sell |
74,090
-125,962
| -63% | -$2.03M | 0.02% | 607 |
|
|
2018
Q2 | $3.21M | Buy |
200,052
+167,979
| +524% | +$2.69M | 0.05% | 175 |
|
|
2018
Q1 | $474K | Buy |
+32,073
| New | +$474K | 0.02% | 678 |
|