Raymond James & Associates’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.16M | Sell |
41,219
-267
| -0.6% | -$7.52K | ﹤0.01% | 2587 |
|
|
2024
Q2 | $1.03M | Sell |
41,486
-12,158
| -23% | -$301K | ﹤0.01% | 2596 |
|
|
2024
Q1 | $1.25M | Buy |
53,644
+13,932
| +35% | +$324K | ﹤0.01% | 2450 |
|
|
2023
Q4 | $1.04M | Buy |
39,712
+5,666
| +17% | +$149K | ﹤0.01% | 2479 |
|
|
2023
Q3 | $740K | Sell |
34,046
-655
| -2% | -$14.2K | ﹤0.01% | 2640 |
|
|
2023
Q2 | $1.02M | Sell |
34,701
-4,615
| -12% | -$136K | ﹤0.01% | 2439 |
|
|
2023
Q1 | $1.24M | Buy |
39,316
+15,575
| +66% | +$491K | ﹤0.01% | 2316 |
|
|
2022
Q4 | $602K | Sell |
23,741
-5,686
| -19% | -$144K | ﹤0.01% | 2756 |
|
|
2022
Q3 | $921K | Sell |
29,427
-6,413
| -18% | -$201K | ﹤0.01% | 2448 |
|
|
2022
Q2 | $1.25M | Sell |
35,840
-912
| -2% | -$31.7K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $1.51M | Buy |
36,752
+461
| +1% | +$18.9K | ﹤0.01% | 2319 |
|
|
2021
Q4 | $1.3M | Buy |
36,291
+1,000
| +3% | +$35.9K | ﹤0.01% | 2448 |
|
|
2021
Q3 | $1.3M | Buy |
35,291
+238
| +0.7% | +$8.78K | ﹤0.01% | 2400 |
|
|
2021
Q2 | $1.35M | Sell |
35,053
-11,214
| -24% | -$433K | ﹤0.01% | 2381 |
|
|
2021
Q1 | $1.98M | Buy |
46,267
+3,115
| +7% | +$133K | ﹤0.01% | 2020 |
|
|
2020
Q4 | $1.86M | Buy |
43,152
+2,794
| +7% | +$120K | ﹤0.01% | 1923 |
|
|
2020
Q3 | $1.41M | Sell |
40,358
-3,032
| -7% | -$106K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $1.11M | Buy |
43,390
+3,436
| +9% | +$87.7K | ﹤0.01% | 2085 |
|
|
2020
Q1 | $896K | Sell |
39,954
-483
| -1% | -$10.8K | ﹤0.01% | 2057 |
|
|
2019
Q4 | $999K | Buy |
40,437
+3,234
| +9% | +$79.9K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $806K | Buy |
37,203
+942
| +3% | +$20.4K | ﹤0.01% | 2310 |
|
|
2019
Q2 | $667K | Sell |
36,261
-1,046
| -3% | -$19.2K | ﹤0.01% | 2462 |
|
|
2019
Q1 | $634K | Buy |
37,307
+5,292
| +17% | +$89.9K | ﹤0.01% | 2497 |
|
|
2018
Q4 | $442K | Buy |
32,015
+754
| +2% | +$10.4K | ﹤0.01% | 2620 |
|
|
2018
Q3 | $505K | Buy |
31,261
+1,734
| +6% | +$28K | ﹤0.01% | 2692 |
|
|
2018
Q2 | $472K | Buy |
29,527
+1,839
| +7% | +$29.4K | ﹤0.01% | 2727 |
|
|
2018
Q1 | $459K | Sell |
27,688
-3,873
| -12% | -$64.2K | ﹤0.01% | 2608 |
|
|
2017
Q4 | $586K | Buy |
31,561
+4,267
| +16% | +$79.2K | ﹤0.01% | 2425 |
|
|
2017
Q3 | $488K | Sell |
27,294
-2,454
| -8% | -$43.9K | ﹤0.01% | 2488 |
|
|
2017
Q2 | $506K | Buy |
29,748
+3,321
| +13% | +$56.5K | ﹤0.01% | 2406 |
|
|
2017
Q1 | $417K | Buy |
26,427
+327
| +1% | +$5.16K | ﹤0.01% | 2489 |
|
|
2016
Q4 | $412K | Buy |
26,100
+4,689
| +22% | +$74K | ﹤0.01% | 2436 |
|
|
2016
Q3 | $350K | Buy |
21,411
+1,216
| +6% | +$19.9K | ﹤0.01% | 2504 |
|
|
2016
Q2 | $320K | Buy |
20,195
+4,033
| +25% | +$63.9K | ﹤0.01% | 2371 |
|
|
2016
Q1 | $260K | Buy |
+16,162
| New | +$260K | ﹤0.01% | 2417 |
|
|
2015
Q4 | – | Sell |
-21,918
| Closed | -$322K | – | 2326 |
|
|
2015
Q3 | $322K | Buy |
21,918
+1,502
| +7% | +$22.1K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $318K | Buy |
+20,416
| New | +$318K | ﹤0.01% | 2251 |
|