Scotia Capital’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 | $68M | Buy |
2,684,100
+783
| +0% | +$19.8K | 0.32% | 59 |
|
|
2025
Q1 | $59.3M | Sell |
2,683,317
-31,726
| -1% | -$701K | 0.32% | 56 |
|
|
2024
Q4 | $61.4M | Buy |
2,715,043
+323,619
| +14% | +$7.32M | 0.32% | 54 |
|
|
2024
Q3 | $66.7M | Buy |
2,391,424
+55,057
| +2% | +$1.53M | 0.36% | 54 |
|
|
2024
Q2 | $57.8M | Buy |
2,336,367
+43,045
| +2% | +$1.06M | 0.34% | 56 |
|
|
2024
Q1 | $53.1M | Buy |
2,293,322
+41,045
| +2% | +$950K | 0.32% | 54 |
|
|
2023
Q4 | $59M | Sell |
2,252,277
-113,352
| -5% | -$2.97M | 0.38% | 49 |
|
|
2023
Q3 | $51.3M | Buy |
2,365,629
+25,176
| +1% | +$546K | 0.37% | 54 |
|
|
2023
Q2 | $68.9M | Buy |
2,340,453
+6,702
| +0.3% | +$197K | 0.47% | 44 |
|
|
2023
Q1 | $73.3M | Buy |
2,333,751
+15,724
| +0.7% | +$494K | 0.54% | 41 |
|
|
2022
Q4 | $58.4M | Buy |
2,318,027
+72,805
| +3% | +$1.84M | 0.45% | 44 |
|
|
2022
Q3 | $70.3M | Buy |
2,245,222
+18,164
| +0.8% | +$569K | 0.57% | 41 |
|
|
2022
Q2 | $77.1M | Buy |
2,227,058
+5,927
| +0.3% | +$205K | 0.57% | 42 |
|
|
2022
Q1 | $91.2M | Sell |
2,221,131
-55,258
| -2% | -$2.27M | 0.58% | 40 |
|
|
2021
Q4 | $81M | Sell |
2,276,389
-23,077
| -1% | -$821K | 0.53% | 45 |
|
|
2021
Q3 | $84.9M | Buy |
2,299,466
+8,605
| +0.4% | +$318K | 0.62% | 39 |
|
|
2021
Q2 | $88.2M | Buy |
2,290,861
+130,160
| +6% | +$5.01M | 0.65% | 38 |
|
|
2021
Q1 | $91.9M | Sell |
2,160,701
-55,730
| -3% | -$2.37M | 0.75% | 33 |
|
|
2020
Q4 | $95.6M | Sell |
2,216,431
-90,316
| -4% | -$3.9M | 0.88% | 27 |
|
|
2020
Q3 | $80.8M | Sell |
2,306,747
-689,864
| -23% | -$24.2M | 0.88% | 28 |
|
|
2020
Q2 | $78.5M | Sell |
2,996,611
-54,071
| -2% | -$1.42M | 1.1% | 23 |
|
|
2020
Q1 | $68.3M | Sell |
3,050,682
-432,145
| -12% | -$9.68M | 0.95% | 27 |
|
|
2019
Q4 | $85.9M | Sell |
3,482,827
-709,539
| -17% | -$17.5M | 0.96% | 27 |
|
|
2019
Q3 | $90.7M | Sell |
4,192,366
-207,957
| -5% | -$4.5M | 1.07% | 25 |
|
|
2019
Q2 | $80.9M | Sell |
4,400,323
-248,173
| -5% | -$4.56M | 0.99% | 27 |
|
|
2019
Q1 | $78.9M | Sell |
4,648,496
-65,077
| -1% | -$1.11M | 1.02% | 26 |
|
|
2018
Q4 | $64.8M | Buy |
4,713,573
+121,301
| +3% | +$1.67M | 0.96% | 26 |
|
|
2018
Q3 | $73.9M | Sell |
4,592,272
-513,942
| -10% | -$8.27M | 0.94% | 26 |
|
|
2018
Q2 | $82.8M | Buy |
5,106,214
+95,435
| +2% | +$1.55M | 1.15% | 20 |
|
|
2018
Q1 | $82.9M | Buy |
5,010,779
+179,544
| +4% | +$2.97M | 1.14% | 20 |
|
|
2017
Q4 | $89.7M | Buy |
4,831,235
+216,871
| +5% | +$4.03M | 1.2% | 18 |
|
|
2017
Q3 | $82M | Sell |
4,614,364
-128,668
| -3% | -$2.29M | 1.17% | 18 |
|
|
2017
Q2 | $80.5M | Buy |
4,743,032
+774,158
| +20% | +$13.1M | 1.36% | 15 |
|
|
2017
Q1 | $62.7M | Sell |
3,968,874
-156,227
| -4% | -$2.47M | 1.07% | 19 |
|
|
2016
Q4 | $65.2M | Buy |
4,125,101
+778,716
| +23% | +$12.3M | 1.04% | 21 |
|
|
2016
Q3 | $54.8M | Buy |
3,346,385
+247,266
| +8% | +$4.05M | 1.01% | 21 |
|
|
2016
Q2 | $49.1M | Buy |
3,099,119
+461,736
| +18% | +$7.32M | 1% | 20 |
|
|
2016
Q1 | $42.1M | Buy |
2,637,383
+548,930
| +26% | +$8.76M | 0.92% | 23 |
|
|
2015
Q4 | $29.5M | Hold |
2,088,453
| – | – | 0.67% | 29 |
|
|
2015
Q3 | $30.6M | Buy |
2,088,453
+211,878
| +11% | +$3.1M | 0.69% | 27 |
|
|
2015
Q2 | $29.3M | Buy |
1,876,575
+212,936
| +13% | +$3.32M | 0.59% | 27 |
|
|
2015
Q1 | $28M | Buy |
1,663,639
+2,512
| +0.2% | +$42.2K | 0.72% | 28 |
|
|
2014
Q4 | $27.4M | Buy |
1,661,127
+43,473
| +3% | +$716K | 0.72% | 28 |
|
|
2014
Q3 | $26.3M | Buy |
1,617,654
+35,316
| +2% | +$573K | 0.56% | 35 |
|
|
2014
Q2 | $24.9M | Buy |
1,582,338
+128,495
| +9% | +$2.02M | 0.54% | 39 |
|
|
2014
Q1 | $22.5M | Buy |
1,453,843
+241,990
| +20% | +$3.75M | 0.5% | 42 |
|
|
2013
Q4 | $16.9M | Buy |
1,211,853
+224,602
| +23% | +$3.13M | 0.4% | 46 |
|
|
2013
Q3 | $14M | Buy |
987,251
+229,648
| +30% | +$3.27M | 0.38% | 51 |
|
|
2013
Q2 | $11.1M | Buy |
+757,603
| New | +$11.1M | 0.43% | 52 |
|