Russell Investments Group’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1K | Buy |
+1,339
| New | +$34.1K | ﹤0.01% | 3073 |
|
|
2025
Q1 | – | Sell |
-3,366
| Closed | -$76.6K | – | 3802 |
|
|
2024
Q4 | $76.6K | Sell |
3,366
-140,887
| -98% | -$3.21M | ﹤0.01% | 2734 |
|
|
2024
Q3 | $4.07M | Buy |
144,253
+24,454
| +20% | +$690K | 0.01% | 1295 |
|
|
2024
Q2 | $2.96M | Sell |
119,799
-15,568
| -12% | -$385K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $3.15M | Sell |
135,367
-8,702
| -6% | -$203K | 0.01% | 1391 |
|
|
2023
Q4 | $3.8M | Sell |
144,069
-54,311
| -27% | -$1.43M | 0.01% | 1268 |
|
|
2023
Q3 | $4.33M | Sell |
198,380
-30,272
| -13% | -$661K | 0.01% | 1154 |
|
|
2023
Q2 | $6.75M | Sell |
228,652
-6,815
| -3% | -$201K | 0.01% | 952 |
|
|
2023
Q1 | $7.41M | Buy |
235,467
+141,829
| +151% | +$4.46M | 0.01% | 905 |
|
|
2022
Q4 | $2.37M | Sell |
93,638
-13,745
| -13% | -$348K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $3.37M | Sell |
107,383
-7,474
| -7% | -$235K | 0.01% | 1278 |
|
|
2022
Q2 | $3.98M | Sell |
114,857
-14,124
| -11% | -$490K | 0.01% | 1211 |
|
|
2022
Q1 | $5.3M | Buy |
128,981
+33,504
| +35% | +$1.38M | 0.01% | 1122 |
|
|
2021
Q4 | $3.42M | Sell |
95,477
-3,214
| -3% | -$115K | 0.01% | 1492 |
|
|
2021
Q3 | $3.65M | Buy |
98,691
+6,408
| +7% | +$237K | 0.01% | 1441 |
|
|
2021
Q2 | $3.57M | Sell |
92,283
-26,159
| -22% | -$1.01M | 0.01% | 1562 |
|
|
2021
Q1 | $5.06M | Buy |
+118,442
| New | +$5.06M | 0.01% | 1367 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.99M | – | 1954 |
|
|
2020
Q3 | – | Hold |
0
| – | -$7.1M | – | 1690 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 905 |
|
|
2019
Q4 | – | Hold |
0
| – | -$3.31M | – | 3089 |
|
|
2019
Q3 | – | Hold |
0
| – | -$600K | – | 1406 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.07M | – | 2194 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2029 |
|
|
2018
Q2 | – | Sell |
-27,802
| Closed | -$460K | – | 2901 |
|
|
2018
Q1 | $460K | Sell |
27,802
-176,162
| -86% | -$2.91M | ﹤0.01% | 2496 |
|
|
2017
Q4 | $3.78M | Sell |
203,964
-190,664
| -48% | -$3.54M | 0.01% | 1486 |
|
|
2017
Q3 | $7.04M | Buy |
394,628
+139,557
| +55% | +$2.49M | 0.01% | 1108 |
|
|
2017
Q2 | $4.33M | Sell |
255,071
-68,625
| -21% | -$1.17M | 0.01% | 1314 |
|
|
2017
Q1 | $5.1M | Sell |
323,696
-4,502
| -1% | -$70.9K | 0.01% | 1202 |
|
|
2016
Q4 | $5.19M | Buy |
+328,198
| New | +$5.19M | 0.01% | 1222 |
|