Silver Lake Advisory’s Brookfield Renewable BEP Stock Holding History

Silver Lake Advisory’s Portfolio BEP Stock Details BEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$534K	Hold	20,925	–	–	0.23%	74
2025 Q1	$464K	Hold	20,925	–	–	0.2%	76
2024 Q4	$477K	Hold	20,925	–	–	0.21%	75
2024 Q3	$590K	Hold	20,925	–	–	0.24%	71
2024 Q2	$518K	Hold	20,925	–	–	0.23%	70
2024 Q1	$486K	Sell	20,925 -4,700	-18%	-$109K	0.22%	70
2023 Q4	$673K	Sell	25,625 -1,750	-6%	-$46K	0.38%	49
2023 Q3	$595K	Hold	27,375	–	–	0.37%	49
2023 Q2	$807K	Hold	27,375	–	–	0.43%	55
2023 Q1	$863K	Hold	27,375	–	–	0.48%	52
2022 Q4	$694K	Hold	27,375	–	–	0.42%	51
2022 Q3	$857K	Hold	27,375	–	–	0.5%	56
2022 Q2	$953K	Hold	27,375	–	–	0.52%	56
2022 Q1	$1.12M	Sell	27,375 -1,200	-4%	-$49.3K	0.53%	55
2021 Q4	$1.02M	Hold	28,575	–	–	0.47%	56
2021 Q3	$1.06M	Hold	28,575	–	–	0.52%	55
2021 Q2	$1.11M	Hold	28,575	–	–	0.53%	55
2021 Q1	$1.22M	Hold	28,575	–	–	0.62%	52
2020 Q4	$1.23M	Hold	28,575	–	–	0.68%	51
2020 Q3	$1M	Sell	28,575 -7,172	-20%	-$251K	0.62%	49
2020 Q2	$912K	Sell	35,747 -987	-3%	-$25.2K	0.58%	50
2020 Q1	$832K	Sell	36,734 -890	-2%	-$20.2K	0.61%	47
2019 Q4	$935K	Hold	37,624	–	–	0.56%	49
2019 Q3	$814K	Hold	37,624	–	–	0.53%	54
2019 Q2	$694K	Hold	37,624	–	–	0.46%	57
2019 Q1	$641K	Hold	37,624	–	–	0.43%	58
2018 Q4	$519K	Sell	37,624 -2,064	-5%	-$28.5K	0.39%	60
2018 Q3	$640K	Hold	39,688	–	–	0.39%	65
2018 Q2	$676K	Hold	39,688	–	–	0.54%	50
2018 Q1	$658K	Hold	39,688	–	–	0.49%	55
2017 Q4	$738K	Hold	39,688	–	–	0.53%	53
2017 Q3	$709K	Hold	39,688	–	–	0.54%	52
2017 Q2	$676K	Hold	39,688	–	–	0.5%	52
2017 Q1	$629K	Sell	39,688 -1,126	-3%	-$17.8K	0.47%	54
2016 Q4	$646K	Sell	40,814 -1,689	-4%	-$26.7K	0.5%	55
2016 Q3	$697K	Hold	42,503	–	–	0.52%	54
2016 Q2	$675K	Hold	42,503	–	–	0.5%	52
2016 Q1	$678K	Hold	42,503	–	–	0.58%	47
2015 Q4	$593K	Sell	42,503 -1,501	-3%	-$20.9K	0.53%	49
2015 Q3	$645K	Sell	44,004 -751	-2%	-$11K	0.58%	52
2015 Q2	$708K	Hold	44,755	–	–	0.57%	52
2015 Q1	$753K	Hold	44,755	–	–	0.61%	48
2014 Q4	$738K	Hold	44,755	–	–	0.6%	51
2014 Q3	$727K	Hold	44,755	–	–	0.6%	52
2014 Q2	$688K	Hold	44,755	–	–	0.57%	53
2014 Q1	$695K	Hold	44,755	–	–	0.62%	50
2013 Q4	$624K	Buy	+44,755	New	+$624K	0.53%	52