T. Rowe Price Associates’s Brookfield Renewable BEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-50,653
Closed -$1.16M 3043
2024
Q4
$1.16M Sell
50,653
-13,105
-21% -$335K ﹤0.01% 1904
2024
Q3
$1.8M Sell
63,758
-463,471
-88% -$11.7M ﹤0.01% 1693
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% +$14.5M ﹤0.01% 897
2023
Q4
$15.1M Sell
576,113
-12,255
-2% -$290K ﹤0.01% 1011
2023
Q3
$12.8M Buy
588,368
+7,512
+1% +$202K ﹤0.01% 1021
2023
Q2
$17.1M Sell
580,856
-132,809
-19% -$4.09M ﹤0.01% 976
2023
Q1
$22.5M Buy
713,665
+677,366
+1,866% +$19.1M ﹤0.01% 892
2022
Q4
$920K Buy
36,299
+7,536
+26% +$215K ﹤0.01% 1812
2022
Q3
$901K Buy
28,763
+11,200
+64% +$414K ﹤0.01% 1807
2022
Q2
$611K Buy
17,563
+107
+0.6% +$3.85K ﹤0.01% 2140
2022
Q1
$717K Sell
17,456
-1,922
-10% -$68.9K ﹤0.01% 2179
2021
Q4
$694K Buy
19,378
+10,406
+116% +$383K ﹤0.01% 2225
2021
Q3
$331K Buy
8,972
+3,402
+61% +$132K ﹤0.01% 2545
2021
Q2
$215K Buy
+5,570
New +$220K ﹤0.01% 2702

Other funds holding BEP