Rockefeller Capital Management’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.7M | Sell |
510,435
-717
| -0.1% | -$21.6K | 0.03% | 497 |
|
|
2025
Q4 | $13.8M | Sell |
511,152
-47,075
| -8% | -$1.34M | 0.02% | 547 |
|
|
2025
Q3 | $14.4M | Buy |
558,227
+11,531
| +2% | +$297K | 0.03% | 518 |
|
|
2025
Q2 | $13.9M | Buy |
546,696
+33,194
| +6% | +$781K | 0.03% | 502 |
|
|
2025
Q1 | $11.4M | Buy |
513,502
+174,985
| +52% | +$3.91M | 0.03% | 533 |
|
|
2024
Q4 | $7.71M | Buy |
338,517
+3,897
| +1% | +$99.5K | 0.02% | 610 |
|
|
2024
Q3 | $9.43M | Sell |
334,620
-26,885
| -7% | -$676K | 0.03% | 560 |
|
|
2024
Q2 | $8.95M | Buy |
361,505
+21,868
| +6% | +$544K | 0.03% | 548 |
|
|
2024
Q1 | $7.89M | Sell |
339,637
-1,964
| -0.6% | -$47.7K | 0.02% | 568 |
|
|
2023
Q4 | $8.98M | Buy |
341,601
+7,049
| +2% | +$167K | 0.03% | 489 |
|
|
2023
Q3 | $7.27M | Buy |
334,552
+37,049
| +12% | +$998K | 0.03% | 501 |
|
|
2023
Q2 | $8.77M | Buy |
297,503
+14,219
| +5% | +$437K | 0.03% | 470 |
|
|
2023
Q1 | $8.93M | Buy |
283,284
+52,350
| +23% | +$1.48M | 0.04% | 445 |
|
|
2022
Q4 | $5.85M | Sell |
230,934
-90,071
| -28% | -$2.57M | 0.03% | 497 |
|
|
2022
Q3 | $10M | Buy |
321,005
+3,582
| +1% | +$132K | 0.05% | 355 |
|
|
2022
Q2 | $11M | Sell |
317,423
-45,789
| -13% | -$1.65M | 0.06% | 321 |
|
|
2022
Q1 | $14.9M | Buy |
363,212
+24,562
| +7% | +$881K | 0.07% | 273 |
|
|
2021
Q4 | $12.1M | Buy |
338,650
+93,962
| +38% | +$3.46M | 0.06% | 312 |
|
|
2021
Q3 | $9.03M | Buy |
244,688
+41,831
| +21% | +$1.62M | 0.05% | 334 |
|
|
2021
Q2 | $7.82M | Buy |
202,857
+24,877
| +14% | +$985K | 0.04% | 343 |
|
|
2021
Q1 | $7.58M | Buy |
177,980
+46,374
| +35% | +$2.05M | 0.05% | 284 |
|
|
2020
Q4 | $5.68M | Buy |
131,606
+37,260
| +39% | +$1.43M | 0.04% | 304 |
|
|
2020
Q3 | $3.3M | Sell |
94,346
-13,932
| -13% | -$412K | 0.03% | 334 |
|
|
2020
Q2 | $2.76M | Buy |
108,278
+13,083
| +14% | +$329K | 0.03% | 332 |
|
|
2020
Q1 | $2.16M | Buy |
95,195
+7,694
| +9% | +$195K | 0.03% | 323 |
|
|
2019
Q4 | $2.17M | Buy |
87,501
+23,473
| +37% | +$554K | 0.03% | 333 |
|
|
2019
Q3 | $1.39M | Buy |
64,028
+6,457
| +11% | +$126K | 0.02% | 341 |
|
|
2019
Q2 | $1.06M | Buy |
57,571
+443
| +0.8% | +$7.65K | 0.01% | 336 |
|
|
2019
Q1 | $973K | Buy |
57,128
+2,512
| +5% | +$39.6K | 0.01% | 383 |
|
|
2018
Q4 | $754K | Buy |
54,616
+20,083
| +58% | +$300K | 0.01% | 279 |
|
|
2018
Q3 | $557K | Buy |
34,533
+5,504
| +19% | +$90.3K | 0.01% | 274 |
|
|
2018
Q2 | $465K | Hold |
29,029
| – | – | 0.01% | 280 |
|
|
2018
Q1 | $482K | Buy |
+29,029
| New | +$496K | 0.01% | 275 |
|
Other funds holding BEP
BC
