RAM
Rempart Asset Management’s Brookfield Renewable BEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Sell |
295,673
-7,340
| -2% | -$187K | 1.45% | 24 |
|
|
2025
Q1 | $6.71M | Sell |
303,013
-8,102
| -3% | -$179K | 1.38% | 24 |
|
|
2024
Q4 | $7.07M | Sell |
311,115
-21,720
| -7% | -$494K | 1.41% | 24 |
|
|
2024
Q3 | $9.41M | Sell |
332,835
-570
| -0.2% | -$16.1K | 1.75% | 23 |
|
|
2024
Q2 | $8.24M | Buy |
333,405
+16,150
| +5% | +$399K | 1.62% | 23 |
|
|
2024
Q1 | $7.38M | Sell |
317,255
-60,693
| -16% | -$1.41M | 1.42% | 22 |
|
|
2023
Q4 | $9.96M | Sell |
377,948
-27,034
| -7% | -$712K | 2.06% | 22 |
|
|
2023
Q3 | $8.83M | Sell |
404,982
-572
| -0.1% | -$12.5K | 1.97% | 24 |
|
|
2023
Q2 | $12M | Buy |
405,554
+12,474
| +3% | +$368K | 2.5% | 22 |
|
|
2023
Q1 | $12.4M | Buy |
393,080
+18,068
| +5% | +$569K | 2.74% | 20 |
|
|
2022
Q4 | $9.5M | Sell |
375,012
-7,410
| -2% | -$188K | 2.24% | 20 |
|
|
2022
Q3 | $12M | Buy |
382,422
+1,113
| +0.3% | +$34.8K | 3.1% | 19 |
|
|
2022
Q2 | $13.2M | Buy |
381,309
+675
| +0.2% | +$23.5K | 3.1% | 20 |
|
|
2022
Q1 | $15.6M | Sell |
380,634
-3,677
| -1% | -$151K | 3.18% | 20 |
|
|
2021
Q4 | $13.8M | Sell |
384,311
-7,075
| -2% | -$253K | 2.61% | 25 |
|
|
2021
Q3 | $14.5M | Buy |
391,386
+5,305
| +1% | +$196K | 3.04% | 22 |
|
|
2021
Q2 | $14.9M | Buy |
386,081
+29,328
| +8% | +$1.13M | 3.08% | 21 |
|
|
2021
Q1 | $15.2M | Sell |
356,753
-6,108
| -2% | -$261K | 4.01% | 17 |
|
|
2020
Q4 | $15.6M | Buy |
+362,861
| New | +$15.6M | 4.44% | 14 |
|