Public Sector Pension Investment Board (PSP Investments)’s Brookfield Renewable BEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-467,942
| Closed | -$10.2M | – | 1266 |
|
|
2023
Q3 | $10.2M | Buy |
467,942
+25,268
| +6% | +$552K | 0.07% | 176 |
|
|
2023
Q2 | $13.1M | Buy |
442,674
+11,294
| +3% | +$333K | 0.09% | 153 |
|
|
2023
Q1 | $13.6M | Buy |
431,380
+31,025
| +8% | +$977K | 0.1% | 147 |
|
|
2022
Q4 | $10.1M | Sell |
400,355
-111,646
| -22% | -$2.82M | 0.08% | 191 |
|
|
2022
Q3 | $16.1M | Buy |
512,001
+2,931
| +0.6% | +$92K | 0.14% | 118 |
|
|
2022
Q2 | $17.7M | Buy |
509,070
+12,784
| +3% | +$443K | 0.15% | 109 |
|
|
2022
Q1 | $20.4M | Sell |
496,286
-50,737
| -9% | -$2.08M | 0.12% | 131 |
|
|
2021
Q4 | $19.6M | Sell |
547,023
-8,260
| -1% | -$296K | 0.11% | 150 |
|
|
2021
Q3 | $20.5M | Buy |
555,283
+18,365
| +3% | +$678K | 0.12% | 147 |
|
|
2021
Q2 | $20.8M | Sell |
536,918
-20,400
| -4% | -$789K | 0.13% | 127 |
|
|
2021
Q1 | $23.8M | Sell |
557,318
-19,811
| -3% | -$846K | 0.15% | 126 |
|
|
2020
Q4 | $24.9M | Buy |
577,129
+186,099
| +48% | +$8.03M | 0.19% | 113 |
|
|
2020
Q3 | $20.5M | Buy |
391,030
+6,920
| +2% | +$363K | 0.17% | 128 |
|
|
2020
Q2 | $18.4M | Buy |
384,110
+13,875
| +4% | +$665K | 0.17% | 119 |
|
|
2020
Q1 | $15.4M | Buy |
370,235
+43,835
| +13% | +$1.82M | 0.18% | 122 |
|
|
2019
Q4 | $15.2M | Sell |
326,400
-21,400
| -6% | -$995K | 0.09% | 196 |
|
|
2019
Q3 | $14.1M | Buy |
347,800
+25,300
| +8% | +$1.03M | 0.09% | 181 |
|
|
2019
Q2 | $11.2M | Buy |
322,500
+5,200
| +2% | +$180K | 0.09% | 183 |
|
|
2019
Q1 | $10.1M | Sell |
317,300
-1,600
| -0.5% | -$51K | 0.09% | 158 |
|
|
2018
Q4 | $8.25M | Buy |
318,900
+12,900
| +4% | +$334K | 0.07% | 204 |
|
|
2018
Q3 | $9.27M | Sell |
306,000
-4,900
| -2% | -$148K | 0.06% | 199 |
|
|
2018
Q2 | $9.33M | Sell |
310,900
-120,100
| -28% | -$3.6M | 0.06% | 175 |
|
|
2018
Q1 | $13.4M | Sell |
431,000
-157,400
| -27% | -$4.89M | 0.09% | 132 |
|
|
2017
Q4 | $20.6M | Sell |
588,400
-91,400
| -13% | -$3.2M | 0.13% | 122 |
|
|
2017
Q3 | $22.7M | Buy |
679,800
+50,700
| +8% | +$1.69M | 0.1% | 110 |
|
|
2017
Q2 | $20M | Sell |
629,100
-76,200
| -11% | -$2.43M | 0.17% | 90 |
|
|
2017
Q1 | $20.8M | Sell |
705,300
-45,300
| -6% | -$1.34M | 0.19% | 98 |
|
|
2016
Q4 | $22.3M | Sell |
750,600
-26,500
| -3% | -$787K | 0.22% | 95 |
|
|
2016
Q3 | $23.8M | Buy |
777,100
+64,000
| +9% | +$1.96M | 0.25% | 85 |
|
|
2016
Q2 | $21.1M | Sell |
713,100
-84,700
| -11% | -$2.51M | 0.23% | 84 |
|
|
2016
Q1 | $24.2M | Sell |
797,800
-45,800
| -5% | -$1.39M | 0.27% | 71 |
|
|
2015
Q4 | $22M | Sell |
843,600
-4,800
| -0.6% | -$125K | 0.18% | 97 |
|
|
2015
Q3 | $23.2M | Sell |
848,400
-29,800
| -3% | -$816K | 0.21% | 90 |
|
|
2015
Q2 | $26.1M | Sell |
878,200
-11,300
| -1% | -$336K | 0.19% | 106 |
|
|
2015
Q1 | $28.1M | Sell |
889,500
-40,700
| -4% | -$1.29M | 0.21% | 101 |
|
|
2014
Q4 | $28.8M | Buy |
930,200
+5,700
| +0.6% | +$177K | 0.19% | 103 |
|
|
2014
Q3 | $28.2M | Buy |
924,500
+51,900
| +6% | +$1.59M | 0.18% | 109 |
|
|
2014
Q2 | $25.8M | Buy |
872,600
+17,900
| +2% | +$530K | 0.16% | 121 |
|
|
2014
Q1 | $25M | Buy |
+854,700
| New | +$25M | 0.16% | 113 |
|