SFE Investment Counsel’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
$1.51M Buy
59,062
+5,971
+11% +$152K 0.27% 77
2025
Q1
$1.18M Buy
53,091
+2,213
+4% +$49K 0.24% 85
2024
Q4
$1.16M Sell
50,878
-2,830
-5% -$64.5K 0.25% 79
2024
Q3
$1.51M Buy
53,708
+1,781
+3% +$50.2K 0.32% 78
2024
Q2
$1.29M Buy
51,927
+1,580
+3% +$39.1K 0.29% 78
2024
Q1
$1.17M Buy
50,347
+2,066
+4% +$48K 0.27% 80
2023
Q4
$1.27M Buy
48,281
+1,000
+2% +$26.3K 0.33% 74
2023
Q3
$1.03M Sell
47,281
-1,189
-2% -$25.8K 0.3% 75
2023
Q2
$1.43M Hold
48,470
0.4% 66
2023
Q1
$1.46M Sell
48,470
-169
-0.3% -$5.11K 0.45% 66
2022
Q4
$1.4M Sell
48,639
-2,135
-4% -$61.3K 0.43% 68
2022
Q3
$1.59M Hold
50,774
0.5% 64
2022
Q2
$1.77M Hold
50,774
0.53% 62
2022
Q1
$2.09M Buy
50,774
+258
+0.5% +$10.6K 0.53% 61
2021
Q4
$1.81M Buy
50,516
+1,484
+3% +$53.1K 0.46% 61
2021
Q3
$1.81M Buy
49,032
+506
+1% +$18.7K 0.51% 57
2021
Q2
$1.87M Buy
48,526
+2,115
+5% +$81.6K 0.51% 59
2021
Q1
$1.98M Sell
46,411
-3,871
-8% -$165K 0.58% 54
2020
Q4
$2.17M Sell
50,282
-1,468
-3% -$63.4K 0.69% 47
2020
Q3
$1.81M Sell
51,750
-13,458
-21% -$471K 0.72% 45
2020
Q2
$1.67M Sell
65,208
-3,566
-5% -$91.1K 0.74% 49
2020
Q1
$1.56M Sell
68,774
-3,546
-5% -$80.3K 0.86% 43
2019
Q4
$1.8M Sell
72,320
-2,430
-3% -$60.4K 0.73% 47
2019
Q3
$1.62M Sell
74,750
-1,239
-2% -$26.8K 0.68% 47
2019
Q2
$1.4M Buy
75,989
+282
+0.4% +$5.2K 0.6% 52
2019
Q1
$1.29M Buy
75,707
+11,990
+19% +$204K 0.58% 52
2018
Q4
$879K Sell
63,717
-13,867
-18% -$191K 0.45% 65
2018
Q3
$1.25M Buy
77,584
+2,289
+3% +$36.9K 0.48% 64
2018
Q2
$1.21M Sell
75,295
-1,266
-2% -$20.3K 0.5% 55
2018
Q1
$1.27M Buy
76,561
+582
+0.8% +$9.65K 0.66% 46
2017
Q4
$1.41M Sell
75,979
-3,753
-5% -$69.8K 0.57% 53
2017
Q3
$1.42M Sell
79,732
-4,795
-6% -$85.6K 0.6% 54
2017
Q2
$1.44M Sell
84,527
-11,850
-12% -$202K 0.58% 54
2017
Q1
$1.53M Sell
96,377
-2,439
-2% -$38.6K 0.56% 53
2016
Q4
$1.56M Buy
98,816
+1,932
+2% +$30.4K 0.6% 48
2016
Q3
$1.54M Hold
96,884
0.74% 42
2016
Q2
$1.54M Sell
96,884
-14,468
-13% -$230K 0.72% 43
2016
Q1
$1.78M Sell
111,352
-6,830
-6% -$109K 0.82% 38
2015
Q4
$1.65M Sell
118,182
-4,898
-4% -$68.3K 0.78% 40
2015
Q3
$1.8M Buy
123,080
+3,115
+3% +$45.6K 0.86% 41
2015
Q2
$1.9M Sell
119,965
-19,956
-14% -$316K 0.77% 39
2015
Q1
$2.36M Buy
139,921
+44,858
+47% +$755K 0.95% 38
2014
Q4
$1.57M Buy
+95,063
New +$1.57M 0.65% 46