T. Rowe Price Associates’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,653
| Closed | -$1.16M | – | 3040 |
|
|
2024
Q4 | $1.16M | Sell |
50,653
-13,105
| -21% | -$299K | ﹤0.01% | 1896 |
|
|
2024
Q3 | $1.8M | Sell |
63,758
-463,471
| -88% | -$13.1M | ﹤0.01% | 1692 |
|
|
2024
Q2 | $13.1M | Sell |
527,229
-644,219
| -55% | -$16M | ﹤0.01% | 1056 |
|
|
2024
Q1 | $27.2M | Buy |
1,171,448
+595,335
| +103% | +$13.8M | ﹤0.01% | 896 |
|
|
2023
Q4 | $15.1M | Sell |
576,113
-12,255
| -2% | -$322K | ﹤0.01% | 1009 |
|
|
2023
Q3 | $12.8M | Buy |
588,368
+7,512
| +1% | +$163K | ﹤0.01% | 1018 |
|
|
2023
Q2 | $17.1M | Sell |
580,856
-132,809
| -19% | -$3.92M | ﹤0.01% | 973 |
|
|
2023
Q1 | $22.5M | Buy |
713,665
+677,366
| +1,866% | +$21.3M | ﹤0.01% | 892 |
|
|
2022
Q4 | $920K | Buy |
36,299
+7,536
| +26% | +$191K | ﹤0.01% | 1811 |
|
|
2022
Q3 | $901K | Buy |
28,763
+11,200
| +64% | +$351K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $611K | Buy |
17,563
+107
| +0.6% | +$3.72K | ﹤0.01% | 2135 |
|
|
2022
Q1 | $717K | Sell |
17,456
-1,922
| -10% | -$78.9K | ﹤0.01% | 2172 |
|
|
2021
Q4 | $694K | Buy |
19,378
+10,406
| +116% | +$373K | ﹤0.01% | 2223 |
|
|
2021
Q3 | $331K | Buy |
8,972
+3,402
| +61% | +$126K | ﹤0.01% | 2539 |
|
|
2021
Q2 | $215K | Buy |
+5,570
| New | +$215K | ﹤0.01% | 2695 |
|