Raymond James & Associates’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.16M | Sell |
41,219
-267
| -0.6% | -$6.71K | ﹤0.01% | 2597 |
|
|
2024
Q2 | $1.03M | Sell |
41,486
-12,158
| -23% | -$303K | ﹤0.01% | 2611 |
|
|
2024
Q1 | $1.25M | Buy |
53,644
+13,932
| +35% | +$339K | ﹤0.01% | 2460 |
|
|
2023
Q4 | $1.04M | Buy |
39,712
+5,666
| +17% | +$134K | ﹤0.01% | 2489 |
|
|
2023
Q3 | $740K | Sell |
34,046
-655
| -2% | -$17.6K | ﹤0.01% | 2654 |
|
|
2023
Q2 | $1.02M | Sell |
34,701
-4,615
| -12% | -$142K | ﹤0.01% | 2456 |
|
|
2023
Q1 | $1.24M | Buy |
39,316
+15,575
| +66% | +$439K | ﹤0.01% | 2329 |
|
|
2022
Q4 | $602K | Sell |
23,741
-5,686
| -19% | -$162K | ﹤0.01% | 2767 |
|
|
2022
Q3 | $921K | Sell |
29,427
-6,413
| -18% | -$237K | ﹤0.01% | 2454 |
|
|
2022
Q2 | $1.25M | Sell |
35,840
-912
| -2% | -$32.8K | ﹤0.01% | 2305 |
|
|
2022
Q1 | $1.51M | Buy |
36,752
+461
| +1% | +$16.5K | ﹤0.01% | 2324 |
|
|
2021
Q4 | $1.3M | Buy |
36,291
+1,000
| +3% | +$36.9K | ﹤0.01% | 2452 |
|
|
2021
Q3 | $1.3M | Buy |
35,291
+238
| +0.7% | +$9.24K | ﹤0.01% | 2402 |
|
|
2021
Q2 | $1.35M | Sell |
35,053
-11,214
| -24% | -$444K | ﹤0.01% | 2384 |
|
|
2021
Q1 | $1.98M | Buy |
46,267
+3,115
| +7% | +$138K | ﹤0.01% | 2023 |
|
|
2020
Q4 | $1.86M | Buy |
43,152
+2,794
| +7% | +$107K | ﹤0.01% | 1927 |
|
|
2020
Q3 | $1.41M | Sell |
40,358
-3,032
| -7% | -$89.6K | ﹤0.01% | 1968 |
|
|
2020
Q2 | $1.11M | Buy |
43,390
+3,436
| +9% | +$86.3K | ﹤0.01% | 2092 |
|
|
2020
Q1 | $896K | Sell |
39,954
-483
| -1% | -$12.2K | ﹤0.01% | 2059 |
|
|
2019
Q4 | $999K | Buy |
40,437
+3,234
| +9% | +$76.3K | ﹤0.01% | 2266 |
|
|
2019
Q3 | $806K | Buy |
37,203
+942
| +3% | +$18.4K | ﹤0.01% | 2314 |
|
|
2019
Q2 | $667K | Sell |
36,261
-1,046
| -3% | -$18.1K | ﹤0.01% | 2470 |
|
|
2019
Q1 | $634K | Buy |
37,307
+5,292
| +17% | +$83.5K | ﹤0.01% | 2503 |
|
|
2018
Q4 | $442K | Buy |
32,015
+754
| +2% | +$11.3K | ﹤0.01% | 2622 |
|
|
2018
Q3 | $505K | Buy |
31,261
+1,734
| +6% | +$28.5K | ﹤0.01% | 2702 |
|
|
2018
Q2 | $472K | Buy |
29,527
+1,839
| +7% | +$30.1K | ﹤0.01% | 2732 |
|
|
2018
Q1 | $459K | Sell |
27,688
-3,873
| -12% | -$66.2K | ﹤0.01% | 2615 |
|
|
2017
Q4 | $586K | Buy |
31,561
+4,267
| +16% | +$77.1K | ﹤0.01% | 2430 |
|
|
2017
Q3 | $488K | Sell |
27,294
-2,454
| -8% | -$44.3K | ﹤0.01% | 2499 |
|
|
2017
Q2 | $506K | Buy |
29,748
+3,321
| +13% | +$55.7K | ﹤0.01% | 2413 |
|
|
2017
Q1 | $417K | Buy |
26,427
+327
| +1% | +$5.1K | ﹤0.01% | 2496 |
|
|
2016
Q4 | $412K | Buy |
26,100
+4,689
| +22% | +$73.8K | ﹤0.01% | 2445 |
|
|
2016
Q3 | $350K | Buy |
21,411
+1,216
| +6% | +$19.9K | ﹤0.01% | 2514 |
|
|
2016
Q2 | $320K | Buy |
20,195
+4,033
| +25% | +$63.1K | ﹤0.01% | 2375 |
|
|
2016
Q1 | $260K | Buy |
+16,162
| New | +$229K | ﹤0.01% | 2424 |
|
|
2015
Q4 | – | Sell |
-21,918
| Closed | -$322K | – | 2331 |
|
|
2015
Q3 | $322K | Buy |
21,918
+1,502
| +7% | +$22.4K | ﹤0.01% | 2110 |
|
|
2015
Q2 | $318K | Buy |
+20,416
| New | +$339K | ﹤0.01% | 2257 |
|
Other funds holding BEP
BC
